Julong Holding Statistics
Total Valuation
Julong Holding has a market cap or net worth of $106.31 million. The enterprise value is $104.81 million.
| Market Cap | 106.31M |
| Enterprise Value | 104.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Julong Holding has 21.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.69.
| PE Ratio | 43.69 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| Forward PS | n/a |
| PB Ratio | 44.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.07 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 98.27% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 98.27% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $589,167 |
| Profits Per Employee | $57,937 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Julong Holding has paid $423,327 in taxes.
| Income Tax | 423,327 |
| Effective Tax Rate | 14.82% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, Julong Holding had revenue of $24.75 million and earned $2.43 million in profits. Earnings per share was $0.11.
| Revenue | 24.75M |
| Gross Profit | 3.69M |
| Operating Income | 909,314 |
| Pretax Income | 2.79M |
| Net Income | 2.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $3.51 million in cash and $2.02 million in debt, giving a net cash position of $1.49 million or $0.07 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 2.02M |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 2.41M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.61 million and capital expenditures -$1,638, giving a free cash flow of $9.61 million.
| Operating Cash Flow | 9.61M |
| Capital Expenditures | -1,638 |
| Free Cash Flow | 9.61M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 14.90%, with operating and profit margins of 3.67% and 9.83%.
| Gross Margin | 14.90% |
| Operating Margin | 3.67% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.82% |