Poland · Delayed Price · Currency is PLN JR Holding ASI Statistics
Total Valuation
JR Holding ASI has a market cap or net worth of PLN 203.64 million. The enterprise value is 203.57 million.
| Market Cap | 203.64M |
| Enterprise Value | 203.57M |
Important Dates
The next confirmed earnings date is Saturday, September 26, 2026.
| Earnings Date | Sep 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JR Holding ASI has 45.25 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 45.25M |
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 8.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.00 |
| EV / Sales | 4.96 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19,451.82 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 2.12M |
| Employee Count | 12 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JR Holding ASI has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is -0.03, so JR Holding ASI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 10,487 |
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 41.04 million and earned 25.44 million in profits. Earnings per share was 0.56.
| Revenue | 41.04M |
| Gross Profit | 34.72M |
| Operating Income | 34.76M |
| Pretax Income | 35.29M |
| Net Income | 25.44M |
| EBITDA | 34.83M |
| EBIT | 34.76M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 74,428 in cash and n/a in debt, with a net cash position of 74,428 or 0.00 per share.
| Cash & Cash Equivalents | 74,428 |
| Total Debt | n/a |
| Net Cash | 74,428 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 172.95M |
| Book Value Per Share | 3.82 |
| Working Capital | -37.07M |
Cash Flow
| Operating Cash Flow | 1.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.60%, with operating and profit margins of 84.71% and 62.00%.
| Gross Margin | 84.60% |
| Operating Margin | 84.71% |
| Pretax Margin | 86.01% |
| Profit Margin | 62.00% |
| EBITDA Margin | 84.87% |
| EBIT Margin | 84.71% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 12.49% |
| FCF Yield | n/a |
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
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 | 3 |