J-Long Group Statistics
Total Valuation
J-Long Group has a market cap or net worth of $25.12 million. The enterprise value is $23.03 million.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 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.
Shares Outstanding | 31.40M |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | 67.17% |
Owned by Institutions (%) | 0.56% |
Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 30.88.
PE Ratio | 30.88 |
Forward PE | n/a |
PS Ratio | 0.85 |
Forward PS | n/a |
PB Ratio | 2.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.39 |
EV / Sales | 0.81 |
EV / EBITDA | 43.62 |
EV / EBIT | 60.57 |
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 | 0.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 86.63 |
Average Volume (20 Days) | 2,243,024 |
Short Selling Information
The latest short interest is 220,155, so 0.70% of the outstanding shares have been sold short.
Short Interest | 220,155 |
Short Previous Month | 327,606 |
Short % of Shares Out | 0.70% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 0.75 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |