Singapore
· Delayed Price · Currency is SGD Beverly JCG Statistics
Total Valuation
Beverly JCG has a market cap or net worth of SGD 7.57 million. The enterprise value is 7.92 million.
| Market Cap | 7.57M |
| Enterprise Value | 7.92M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beverly JCG has 757.27 million shares outstanding. The number of shares has increased by 36.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 757.27M |
| Shares Change (YoY) | +36.97% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 0.47% |
| Float | 312.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | -17.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.35% |
| Revenue Per Employee | 48,270 |
| Profits Per Employee | -45,508 |
| Employee Count | 122 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 947,330 |
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 5.89 million and -5.55 million in losses. Loss per share was -0.01.
| Revenue | 5.89M |
| Gross Profit | 3.07M |
| Operating Income | -2.69M |
| Pretax Income | -5.95M |
| Net Income | -5.55M |
| EBITDA | -1.51M |
| EBIT | -2.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.22 million in cash and 1.88 million in debt, giving a net cash position of -659,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.88M |
| Net Cash | -659,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.34M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 million and capital expenditures -50,000, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 52.08%, with operating and profit margins of -45.75% and -94.28%.
| Gross Margin | 52.08% |
| Operating Margin | -45.75% |
| Pretax Margin | -100.98% |
| Profit Margin | -94.28% |
| EBITDA Margin | -25.67% |
| EBIT Margin | -45.75% |
| FCF Margin | 29.95% |
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 | -36.97% |
| Shareholder Yield | -36.97% |
| Earnings Yield | -73.32% |
| FCF Yield | 23.29% |
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 -43.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.82 |
| Piotroski F-Score | n/a |