Singapore
· Delayed Price · Currency is SGD Beverly JCG Statistics
Total Valuation
Beverly JCG has a market cap or net worth of SGD 5.70 million. The enterprise value is 7.53 million.
| Market Cap | 5.70M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beverly JCG has 632.87 million shares outstanding. The number of shares has increased by 50.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 632.87M |
| Shares Change (YoY) | +50.08% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 0.56% |
| Float | 309.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -15.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.86% |
| Return on Capital (ROIC) | -76.51% |
| Revenue Per Employee | 51,008 |
| Profits Per Employee | -28,984 |
| Employee Count | 122 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 226,595 |
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, Beverly JCG had revenue of SGD 6.22 million and -3.54 million in losses. Loss per share was -0.01.
| Revenue | 6.22M |
| Gross Profit | 3.33M |
| Operating Income | -2.61M |
| Pretax Income | -3.91M |
| Net Income | -3.54M |
| EBITDA | -2.12M |
| EBIT | -2.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 666,000 in cash and 2.67 million in debt, giving a net cash position of -2.00 million or -0.00 per share.
| Cash & Cash Equivalents | 666,000 |
| Total Debt | 2.67M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.63M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -63,000, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.50%, with operating and profit margins of -41.91% and -56.82%.
| Gross Margin | 53.50% |
| Operating Margin | -41.91% |
| Pretax Margin | -62.85% |
| Profit Margin | -56.82% |
| EBITDA Margin | -34.00% |
| EBIT Margin | -41.91% |
| FCF Margin | 21.18% |
Dividends & Yields
Beverly JCG 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 | -50.08% |
| Shareholder Yield | -50.08% |
| Earnings Yield | -65.12% |
| FCF Yield | 23.14% |
Stock Splits
The last stock split was on January 12, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Beverly JCG has an Altman Z-Score of -21.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.33 |
| Piotroski F-Score | n/a |