Poland · Delayed Price · Currency is PLN JR Holding ASI Statistics
Total Valuation
JR Holding ASI has a market cap or net worth of PLN 157.94 million. The enterprise value is 157.66 million.
| Market Cap | 157.94M |
| Enterprise Value | 157.66M |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 45.25M |
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 6.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.66 |
| EV / Sales | 4.04 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,179.60 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 1.97M |
| Employee Count | 12 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JR Holding ASI has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -45.47% in the last 52 weeks. The beta is 0.02, so JR Holding ASI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 16,564 |
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 39.05 million and earned 23.68 million in profits. Earnings per share was 0.52.
| Revenue | 39.05M |
| Gross Profit | 32.87M |
| Operating Income | 32.86M |
| Pretax Income | 32.84M |
| Net Income | 23.68M |
| EBITDA | 32.92M |
| EBIT | 32.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 279,849 in cash and no debt, with a net cash position of 279,849 or 0.01 per share.
| Cash & Cash Equivalents | 279,849 |
| Total Debt | n/a |
| Net Cash | 279,849 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 171.48M |
| Book Value Per Share | 3.99 |
| Working Capital | -38.63M |
Cash Flow
| Operating Cash Flow | -1.97M |
| 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 84.17%, with operating and profit margins of 84.14% and 60.65%.
| Gross Margin | 84.17% |
| Operating Margin | 84.14% |
| Pretax Margin | 84.10% |
| Profit Margin | 60.65% |
| EBITDA Margin | 84.31% |
| EBIT Margin | 84.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 15.00% |
| 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 |