J Sainsbury plc (JSAIY)
OTCMKTS · Delayed Price · Currency is USD
12.96
+0.05 (0.39%)
Nov 22, 2024, 4:00 PM EST

J Sainsbury Statistics

Total Valuation

J Sainsbury has a market cap or net worth of 7.39 billion. The enterprise value is 14.53 billion.

Market Cap 7.39B
Enterprise Value 14.53B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 18, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.78%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.66B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 19.69.

EV / Earnings 83.92
EV / Sales 0.36
EV / EBITDA 4.76
EV / EBIT 7.99
EV / FCF 19.69

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.95.

Current Ratio 0.66
Quick Ratio 0.48
Debt / Equity 0.95
Debt / EBITDA 2.68
Debt / FCF 11.21
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE) 1.94%
Return on Assets (ROA) 3.55%
Return on Capital (ROIC) 6.53%
Revenue Per Employee 278,237
Profits Per Employee 1,166
Employee Count 148,498
Asset Turnover 1.28
Inventory Turnover 15.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.67, so J Sainsbury's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -4.22%
50-Day Moving Average 14.54
200-Day Moving Average 13.99
Relative Strength Index (RSI) 35.60
Average Volume (20 Days) 44,799

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, J Sainsbury had revenue of 41.32 billion and earned 173.10 million in profits. Earnings per share was 0.07.

Revenue 41.32B
Gross Profit 3.77B
Operating Income 1.84B
Pretax Income 350.00M
Net Income 173.10M
EBITDA 2.52B
EBIT 1.84B
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 8.27 billion in debt, giving a net cash position of -5.76 billion.

Cash & Cash Equivalents 2.51B
Total Debt 8.27B
Net Cash -5.76B
Net Cash Per Share n/a
Equity (Book Value) 8.68B
Book Value Per Share 3.71
Working Capital -4.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.74 billion, giving a free cash flow of 737.90 million.

Operating Cash Flow 2.48B
Capital Expenditures -1.74B
Free Cash Flow 737.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of 4.44% and 0.42%.

Gross Margin 9.13%
Operating Margin 4.44%
Pretax Margin 0.85%
Profit Margin 0.42%
EBITDA Margin 6.09%
EBIT Margin 4.44%
FCF Margin 1.79%

Dividends & Yields

J Sainsbury does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -0.28%
Years of Dividend Growth 2
Payout Ratio 223.36%
Buyback Yield -1.78%
Shareholder Yield -1.78%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

J Sainsbury has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a