JM Group Limited (JMG)

JM Group Statistics

Total Valuation

JM Group has a market cap or net worth of $134.27 million. The enterprise value is $138.78 million.

Market Cap	134.27M
Enterprise Value	138.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JM Group has 20.31 million shares outstanding.

Current Share Class	20.31M
Shares Outstanding	20.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	n/a
Float	12.15M

Valuation Ratios

The trailing PE ratio is 57.36.

PE Ratio	57.36
Forward PE	n/a
PS Ratio	3.44
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	227.92
P/OCF Ratio	227.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.42, with an EV/FCF ratio of 235.59.

EV / Earnings	75.27
EV / Sales	4.51
EV / EBITDA	69.42
EV / EBIT	69.57
EV / FCF	235.59

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	3.09
Debt / FCF	11.52
Interest Coverage	5.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	273.22%
Return on Capital Employed (ROCE)	-66.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.47M
Profits Per Employee	$87,795
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JM Group has paid $137,450 in taxes.

Income Tax	137,450
Effective Tax Rate	6.94%

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)	55.28
Average Volume (20 Days)	552,038

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, JM Group had revenue of $30.78 million and earned $1.84 million in profits. Earnings per share was $0.12.

Revenue	30.78M
Gross Profit	4.04M
Operating Income	1.99M
Pretax Income	1.98M
Net Income	1.84M
EBITDA	2.00M
EBIT	1.99M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $2.27 million in cash and $6.78 million in debt, with a net cash position of -$4.52 million or -$0.22 per share.

Cash & Cash Equivalents	2.27M
Total Debt	6.78M
Net Cash	-4.52M
Net Cash Per Share	-$0.22
Equity (Book Value)	-3.84M
Book Value Per Share	-0.24
Working Capital	-3.29M

Cash Flow

Operating Cash Flow	590,782
Capital Expenditures	n/a
Free Cash Flow	589,092
FCF Per Share	$0.03

Margins

Gross margin is 13.14%, with operating and profit margins of 6.48% and 5.99%.

Gross Margin	13.14%
Operating Margin	6.48%
Pretax Margin	6.44%
Profit Margin	5.99%
EBITDA Margin	6.49%
EBIT Margin	6.48%
FCF Margin	1.91%

Dividends & Yields

JM 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	0.44%

Analyst 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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JM Group has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3