Philippines
· Delayed Price · Currency is PHP MJC Investments Statistics
Total Valuation
MJC Investments has a market cap or net worth of PHP 3.17 billion. The enterprise value is 5.44 billion.
| Market Cap | 3.17B |
| Enterprise Value | 5.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MJC Investments has 3.17 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | 16.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.23 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.57 |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -37.00% |
| Return on Capital Employed (ROCE) | -9.70% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -7.25M |
| Employee Count | 121 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 15.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 15.89 |
| Average Volume (20 Days) | 1,550 |
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, MJC Investments had revenue of PHP 339.35 million and -877.36 million in losses. Loss per share was -0.28.
| Revenue | 339.35M |
| Gross Profit | 68.19M |
| Operating Income | -711.38M |
| Pretax Income | -869.57M |
| Net Income | -877.36M |
| EBITDA | -514.32M |
| EBIT | -711.38M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 22.28 million in cash and 2.29 billion in debt, giving a net cash position of -2.27 billion or -0.72 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 2.29B |
| Net Cash | -2.27B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -0.48 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -153.03 million and capital expenditures -15.89 million, giving a free cash flow of -168.93 million.
| Operating Cash Flow | -153.03M |
| Capital Expenditures | -15.89M |
| Free Cash Flow | -168.93M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.09%, with operating and profit margins of -209.63% and -258.54%.
| Gross Margin | 20.09% |
| Operating Margin | -209.63% |
| Pretax Margin | -256.24% |
| Profit Margin | -258.54% |
| EBITDA Margin | -151.56% |
| EBIT Margin | -209.63% |
| FCF Margin | n/a |
Dividends & Yields
MJC Investments 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.64% |
| FCF Yield | -5.32% |
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
MJC Investments has an Altman Z-Score of -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | n/a |