J-Long Group Statistics
Total Valuation
J-Long Group has a market cap or net worth of $8.48 million. The enterprise value is $6.39 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Long Group has 31.40 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | 0.27% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | $457,720 |
| Profits Per Employee | $12,640 |
| Employee Count | 62 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, J-Long Group has paid $126,841 in taxes.
| Income Tax | 126,841 |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 4,224,083 |
Short Selling Information
The latest short interest is 1.92 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 220,155 |
| Short % of Shares Out | 6.12% |
| Short % of Float | 18.65% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, J-Long Group had revenue of $28.38 million and earned $783,660 in profits. Earnings per share was $0.03.
| Revenue | 28.38M |
| Gross Profit | 6.80M |
| Operating Income | 380,298 |
| Pretax Income | 910,501 |
| Net Income | 783,660 |
| EBITDA | 528,065 |
| EBIT | 380,298 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $4.21 million in cash and $2.13 million in debt, giving a net cash position of $2.09 million or $0.07 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 2.13M |
| Net Cash | 2.09M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 10.17M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$198,701, giving a free cash flow of -$1.70 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -198,701 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 23.95%, with operating and profit margins of 1.34% and 2.76%.
| Gross Margin | 23.95% |
| Operating Margin | 1.34% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.76% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.34% |
| FCF Margin | -5.99% |