JD Bancshares Statistics
Total Valuation
JD Bancshares has a market cap or net worth of 150.42 million.
| Market Cap | 150.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
JD Bancshares has 3.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 238,913 |
| Profits Per Employee | 53,204 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JD Bancshares has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is -0.09, so JD Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 1,428 |
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) | n/a |
Income Statement
In the last 12 months, JD Bancshares had revenue of 59.73 million and earned 13.30 million in profits. Earnings per share was 3.88.
| Revenue | 59.73M |
| Gross Profit | 59.73M |
| Operating Income | 16.30M |
| Pretax Income | 16.30M |
| Net Income | 13.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 57.96 million in cash and 29.98 million in debt, with a net cash position of 27.98 million or 8.16 per share.
| Cash & Cash Equivalents | 57.96M |
| Total Debt | 29.98M |
| Net Cash | 27.98M |
| Net Cash Per Share | 8.16 |
| Equity (Book Value) | 97.42M |
| Book Value Per Share | 28.42 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.29% |
| Pretax Margin | 27.29% |
| Profit Margin | 22.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |