Redfin Statistics
Total Valuation
J-Long Group has a market cap or net worth of $22.16 million. The enterprise value is $14.09 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Long Group has 3.76 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 2.27.
| EV / Earnings | 5.43 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.87 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.68 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.42 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | $233,983 |
| Profits Per Employee | $15,528 |
| Employee Count | 167 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, J-Long Group has paid $657,566 in taxes.
| Income Tax | 657,566 |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +68.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.33% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 10,987 |
Short Selling Information
The latest short interest is 5,199, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 5,199 |
| Short Previous Month | 9,009 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, J-Long Group had revenue of $39.08 million and earned $2.59 million in profits. Earnings per share was $0.80.
| Revenue | 39.08M |
| Gross Profit | 11.26M |
| Operating Income | 2.40M |
| Pretax Income | 910,501 |
| Net Income | 2.59M |
| EBITDA | 2.62M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $10.68 million in cash and $2.61 million in debt, giving a net cash position of $8.07 million or $2.14 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 2.61M |
| Net Cash | 8.07M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 15.04M |
| Book Value Per Share | 3.89 |
| Working Capital | 11.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.23 million and capital expenditures -$1.02 million, giving a free cash flow of $6.20 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 6.20M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 28.81%, with operating and profit margins of 6.14% and 6.64%.
| Gross Margin | 28.81% |
| Operating Margin | 6.14% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.64% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.14% |
| FCF Margin | 15.88% |
Dividends & Yields
J-Long Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 11.70% |
| FCF Yield | 28.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 10, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
J-Long Group has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 8 |
