JM Group Limited (JMG)

JM Group Statistics

Total Valuation

JM Group has a market cap or net worth of $88.88 million. The enterprise value is $93.39 million.

Market Cap	88.88M
Enterprise Value	93.39M

Important Dates

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

Share Statistics

JM Group has 19.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.75M
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 48.20.

PE Ratio	48.20
Forward PE	n/a
PS Ratio	2.89
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	150.21
P/OCF Ratio	150.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.65
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	157.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.02% and return on invested capital (ROIC) is 67.75%.

Return on Equity (ROE)	-48.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	67.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.47M
Profits Per Employee	$87,799
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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, JM Group had revenue of $30.78 million and earned $1.84 million in profits. Earnings per share was $0.09.

Revenue	30.78M
Gross Profit	4.05M
Operating Income	2.00M
Pretax Income	1.85M
Net Income	1.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $2.28 million in cash and $6.79 million in debt, giving a net cash position of -$4.52 million or -$0.23 per share.

Cash & Cash Equivalents	2.28M
Total Debt	6.79M
Net Cash	-4.52M
Net Cash Per Share	-$0.23
Equity (Book Value)	-3.85M
Book Value Per Share	-0.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	591,681
Capital Expenditures	n/a
Free Cash Flow	591,681
FCF Per Share	$0.03

Margins

Gross margin is 13.16%, with operating and profit margins of 6.49% and 5.99%.

Gross Margin	13.16%
Operating Margin	6.49%
Pretax Margin	6.00%
Profit Margin	5.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.92%

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	2.07%
FCF Yield	0.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a