Beverly JCG Statistics
Total Valuation
Beverly JCG has a market cap or net worth of SGD 4.43 million. The enterprise value is 6.66 million.
Market Cap | 4.43M |
Enterprise Value | 6.66M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beverly JCG has 632.87 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 632.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.88 |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.16 |
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 -86.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -86.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 67,470 |
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.
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 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 278,000 in cash and 2.67 million in debt, giving a net cash position of -2.39 million or -0.00 per share.
Cash & Cash Equivalents | 278,000 |
Total Debt | 2.67M |
Net Cash | -2.39M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.63M |
Book Value Per Share | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | 29.75% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |