JGLCF Statistics
Total Valuation
JGLCF has a market cap or net worth of 874.53 million. The enterprise value is 619.73 million.
| Market Cap | 874.53M |
| Enterprise Value | 619.73M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 990.04M |
Valuation Ratios
The trailing PE ratio is 140.85 and the forward PE ratio is 12.32.
| PE Ratio | 140.85 |
| Forward PE | 12.32 |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | -52.60 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -12.70% |
| Revenue Per Employee | 622,981 |
| Profits Per Employee | 2,427 |
| Employee Count | 2,558 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.57, so JGLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 4,787 |
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, JGLCF had revenue of 1.59 billion and earned 6.21 million in profits. Earnings per share was 0.00.
| Revenue | 1.59B |
| Gross Profit | 510.19M |
| Operating Income | -92.00M |
| Pretax Income | 7.66M |
| Net Income | 6.21M |
| EBITDA | -79.29M |
| EBIT | -92.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 447.40 million in cash and 32.79 million in debt, giving a net cash position of 414.61 million.
| Cash & Cash Equivalents | 447.40M |
| Total Debt | 32.79M |
| Net Cash | 414.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 692.17M |
| Book Value Per Share | 0.15 |
| Working Capital | 355.19M |
Cash Flow
In the last 12 months, operating cash flow was 56.03 million and capital expenditures -8.13 million, giving a free cash flow of 47.90 million.
| Operating Cash Flow | 56.03M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 47.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.02%, with operating and profit margins of -5.77% and 0.39%.
| Gross Margin | 32.02% |
| Operating Margin | -5.77% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.39% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -5.77% |
| FCF Margin | 3.01% |
Dividends & Yields
JGLCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | 5.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JGLCF has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |