JMMB Group Statistics

Total Valuation

JMMB Group has a market cap or net worth of TTD 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Current Share Class	1.95B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	35.06%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	11.28
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.18, with a Debt / Equity ratio of 6.36.

Current Ratio	17.18
Quick Ratio	17.18
Debt / Equity	6.36
Debt / EBITDA	n/a
Debt / FCF	129.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-37.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.53%
50-Day Moving Average	0.80
200-Day Moving Average	0.95
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	6,669

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, JMMB Group had revenue of TTD 1.01 billion and earned 255.07 million in profits. Earnings per share was 0.13.

Revenue	1.01B
Gross Profit	941.56M
Operating Income	-53.31M
Pretax Income	229.32M
Net Income	255.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.98 billion in cash and 17.60 billion in debt, with a net cash position of -14.63 billion.

Cash & Cash Equivalents	2.98B
Total Debt	17.60B
Net Cash	-14.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	1.36
Working Capital	13.00B

Cash Flow

In the last 12 months, operating cash flow was 123.11 million and capital expenditures 12.35 million, giving a free cash flow of 135.47 million.

Operating Cash Flow	123.11M
Capital Expenditures	12.35M
Free Cash Flow	135.47M
FCF Per Share	n/a

Margins

Gross margin is 93.21%, with operating and profit margins of -5.28% and 25.25%.

Gross Margin	93.21%
Operating Margin	-5.28%
Pretax Margin	22.70%
Profit Margin	25.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.02
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.80%
Buyback Yield	-0.15%
Shareholder Yield	1.95%
Earnings Yield	16.69%
FCF Yield	8.87%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4