Poland
· Delayed Price · Currency is PLN JR Holding ASI Statistics
Total Valuation
JR Holding ASI has a market cap or net worth of PLN 378.17 million. The enterprise value is 378.09 million.
| Market Cap | 378.17M |
| Enterprise Value | 378.09M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JR Holding ASI has 45.34 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | n/a |
| Float | 10.17M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| 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 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,499,471.46 |
Financial Efficiency
Return on equity (ROE) is -41.04% and return on invested capital (ROIC) is -31.25%.
| Return on Equity (ROE) | -41.04% |
| Return on Assets (ROA) | -23.61% |
| Return on Capital (ROIC) | -31.25% |
| Revenue Per Employee | -6.09M |
| Profits Per Employee | -6.15M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is -0.12, so JR Holding ASI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 15,317 |
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, JR Holding ASI had revenue of PLN -79.19 million and -80.01 million in losses. Loss per share was -1.81.
| Revenue | -79.19M |
| Gross Profit | -97.06M |
| Operating Income | -97.48M |
| Pretax Income | -97.91M |
| Net Income | -80.01M |
| EBITDA | -97.47M |
| EBIT | -97.48M |
| Loss Per Share | -1.81 |
Balance Sheet
| Cash & Cash Equivalents | 80,083 |
| Total Debt | n/a |
| Net Cash | 80,083 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 160.57M |
| Book Value Per Share | 3.54 |
| Working Capital | -17.38M |
Cash Flow
| Operating Cash Flow | -1.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 123.10% |
| Pretax Margin | 123.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JR Holding ASI 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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -21.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |