Singapore
· Delayed Price · Currency is SGD Beverly JCG Statistics
Total Valuation
Beverly JCG has a market cap or net worth of SGD 5.06 million. The enterprise value is 6.58 million.
| Market Cap | 5.06M |
| Enterprise Value | 6.58M |
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. The number of shares has increased by 40.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 632.87M |
| Shares Change (YoY) | +40.13% |
| Shares Change (QoQ) | +2.29% |
| 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 | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | -14.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.52% |
| Return on Capital (ROIC) | -97.05% |
| Revenue Per Employee | 54,557 |
| Profits Per Employee | -20,393 |
| Employee Count | 122 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.94 |
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) | 53.50 |
| Average Volume (20 Days) | 59,760 |
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 6.66 million and -2.49 million in losses. Loss per share was -0.00.
| Revenue | 6.66M |
| Gross Profit | 3.64M |
| Operating Income | -2.77M |
| Pretax Income | -2.78M |
| Net Income | -2.49M |
| EBITDA | -2.29M |
| EBIT | -2.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 582,000 in cash and 2.21 million in debt, giving a net cash position of -1.62 million or -0.00 per share.
| Cash & Cash Equivalents | 582,000 |
| Total Debt | 2.21M |
| Net Cash | -1.62M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -720,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 993,000 and capital expenditures -87,000, giving a free cash flow of 906,000.
| Operating Cash Flow | 993,000 |
| Capital Expenditures | -87,000 |
| Free Cash Flow | 906,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.61%, with operating and profit margins of -41.68% and -37.38%.
| Gross Margin | 54.61% |
| Operating Margin | -41.68% |
| Pretax Margin | -41.72% |
| Profit Margin | -37.38% |
| EBITDA Margin | -34.45% |
| EBIT Margin | -41.68% |
| FCF Margin | 13.61% |
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 | -40.13% |
| Shareholder Yield | -40.13% |
| Earnings Yield | -56.38% |
| FCF Yield | 17.89% |
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 -18.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.33 |
| Piotroski F-Score | n/a |