JUTOF Statistics
Total Valuation
JUTOF has a market cap or net worth of 179.22 million. The enterprise value is 86.05 million.
| Market Cap | 179.22M |
| Enterprise Value | 86.05M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | 2.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 899.50M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.86.
| EV / Earnings | 3.39 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.52 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.05 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.32 |
| Interest Coverage | 29.11 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 130,597 |
| Profits Per Employee | 11,625 |
| Employee Count | 2,181 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, JUTOF has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.36, so JUTOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 14,206 |
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, JUTOF had revenue of 284.83 million and earned 25.35 million in profits. Earnings per share was 0.01.
| Revenue | 284.83M |
| Gross Profit | 76.98M |
| Operating Income | 34.56M |
| Pretax Income | 30.15M |
| Net Income | 25.35M |
| EBITDA | 47.86M |
| EBIT | 34.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 108.81 million in cash and 14.65 million in debt, giving a net cash position of 94.16 million.
| Cash & Cash Equivalents | 108.81M |
| Total Debt | 14.65M |
| Net Cash | 94.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.04M |
| Book Value Per Share | 0.14 |
| Working Capital | 123.77M |
Cash Flow
In the last 12 months, operating cash flow was 65.40 million and capital expenditures -19.07 million, giving a free cash flow of 46.33 million.
| Operating Cash Flow | 65.40M |
| Capital Expenditures | -19.07M |
| Free Cash Flow | 46.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.03%, with operating and profit margins of 12.13% and 8.90%.
| Gross Margin | 27.03% |
| Operating Margin | 12.13% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.90% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.13% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.66% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 14.15% |
| FCF Yield | 25.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JUTOF has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |