JGLCF Statistics
Total Valuation
JGLCF has a market cap or net worth of 803.68 million. The enterprise value is 469.11 million.
| Market Cap | 803.68M |
| Enterprise Value | 469.11M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 990.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.96 |
| PS Ratio | 0.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | -87.37 |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -19.19% |
| Revenue Per Employee | 663,959 |
| Profits Per Employee | -30,580 |
| Employee Count | 2,558 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | -6.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 0.54, so JGLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 4,392 |
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 1.62 billion and -74.83 million in losses. Loss per share was -0.02.
| Revenue | 1.62B |
| Gross Profit | 512.86M |
| Operating Income | -125.29M |
| Pretax Income | -80.73M |
| Net Income | -74.83M |
| EBITDA | -111.02M |
| EBIT | -125.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 555.85 million in cash and 65.50 million in debt, giving a net cash position of 490.35 million.
| Cash & Cash Equivalents | 555.85M |
| Total Debt | 65.50M |
| Net Cash | 490.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 639.04M |
| Book Value Per Share | 0.14 |
| Working Capital | 366.92M |
Cash Flow
In the last 12 months, operating cash flow was 38.13 million and capital expenditures -9.33 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 28.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.57%, with operating and profit margins of -7.71% and -4.61%.
| Gross Margin | 31.57% |
| Operating Margin | -7.71% |
| Pretax Margin | -4.97% |
| Profit Margin | -4.61% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -7.71% |
| FCF Margin | 1.77% |
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 | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.31% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |