Beverly JCG Statistics

Total Valuation

Beverly JCG has a market cap or net worth of SGD 11.05 million. The enterprise value is 11.26 million.

Market Cap	11.05M
Enterprise Value	11.26M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Beverly JCG has 850.30 million shares outstanding. The number of shares has increased by 32.11% in one year.

Current Share Class	850.30M
Shares Outstanding	850.30M
Shares Change (YoY)	+32.11%
Shares Change (QoQ)	+21.79%
Owned by Insiders (%)	54.01%
Owned by Institutions (%)	n/a
Float	383.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	-2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.26

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.56
Interest Coverage	-15.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	61.19%
Revenue Per Employee	74,141
Profits Per Employee	-50,800
Employee Count	85
Asset Turnover	1.35
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.97, so Beverly JCG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	1,777,240

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 6.30 million and -4.32 million in losses. Loss per share was -0.01.

Revenue	6.30M
Gross Profit	3.36M
Operating Income	-2.23M
Pretax Income	-5.21M
Net Income	-4.32M
EBITDA	-1.92M
EBIT	-2.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 622,000 in cash and 1.69 million in debt, giving a net cash position of -1.07 million or -0.00 per share.

Cash & Cash Equivalents	622,000
Total Debt	1.69M
Net Cash	-1.07M
Net Cash Per Share	-0.00
Equity (Book Value)	-4.28M
Book Value Per Share	-0.00
Working Capital	-4.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178,000 and capital expenditures -46,000, giving a free cash flow of -224,000.

Operating Cash Flow	-178,000
Capital Expenditures	-46,000
Free Cash Flow	-224,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.28%, with operating and profit margins of -35.31% and -68.52%.

Gross Margin	53.28%
Operating Margin	-35.31%
Pretax Margin	-82.61%
Profit Margin	-68.52%
EBITDA Margin	-30.45%
EBIT Margin	-35.31%
FCF Margin	n/a

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	-32.11%
Shareholder Yield	n/a
Earnings Yield	-39.06%
FCF Yield	-2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -50.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50.81
Piotroski F-Score	n/a