Beverly JCG Ltd. (SGX: 9QX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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