JFB Construction Holdings Statistics
Total Valuation
JFB has a market cap or net worth of $39.22 million. The enterprise value is $33.00 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JFB has 9.25 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 1.21 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 24.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 42.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.37% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $107,023 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 76,887 |
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, JFB had revenue of $27.27 million and earned $1.50 million in profits. Earnings per share was $0.19.
| Revenue | 27.27M |
| Gross Profit | 5.72M |
| Operating Income | 1.34M |
| Pretax Income | n/a |
| Net Income | 1.50M |
| EBITDA | 1.56M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $3.77 million in cash and $1.16 million in debt, giving a net cash position of $2.61 million or $0.28 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 1.16M |
| Net Cash | 2.61M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.75 |
| Working Capital | 4.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$760,580, giving a free cash flow of -$2.15 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -760,580 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 20.98%, with operating and profit margins of 4.91% and 5.49%.
| Gross Margin | 20.98% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.49% |
| Profit Margin | 5.49% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |