JD Bancshares Statistics
Total Valuation
JD Bancshares has a market cap or net worth of 113.39 million.
| Market Cap | 113.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
JD Bancshares has 3.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 227,565 |
| Profits Per Employee | 51,842 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JD Bancshares has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is -0.10, so JD Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 1,161 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, JD Bancshares had revenue of 56.89 million and earned 12.96 million in profits. Earnings per share was 3.78.
| Revenue | 56.89M |
| Gross Profit | 56.89M |
| Operating Income | 15.84M |
| Pretax Income | 15.84M |
| Net Income | 12.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 72.34 million in cash and 30.29 million in debt, with a net cash position of 42.05 million or 12.24 per share.
| Cash & Cash Equivalents | 72.34M |
| Total Debt | 30.29M |
| Net Cash | 42.05M |
| Net Cash Per Share | 12.24 |
| Equity (Book Value) | 103.12M |
| Book Value Per Share | 30.10 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.95 million and capital expenditures -10.12 million, giving a free cash flow of 4.83 million.
| Operating Cash Flow | 14.95M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.09M |
| Free Cash Flow | 4.83M |
| FCF Per Share | 1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.84% |
| Pretax Margin | 27.84% |
| Profit Margin | 22.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 11.43% |
| FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Aug 23, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |