JM Group Limited (JMG)
JM Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

JM Group Statistics

Total Valuation

JM Group has a market cap or net worth of $88.88 million. The enterprise value is $93.38 million.

Market Cap 88.88M
Enterprise Value 93.38M

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 150.47
P/OCF Ratio 150.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.65
EV / Sales 3.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 158.10

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.

Revenue30.78M
Gross Profit 4.04M
Operating Income 1.99M
Pretax Income 1.84M
Net Income 1.84M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $2.28 million in cash and $6.78 million in debt, giving a net cash position of -$4.51 million or -$0.23 per share.

Cash & Cash Equivalents 2.28M
Total Debt 6.78M
Net Cash -4.51M
Net Cash Per Share -$0.23
Equity (Book Value) -3.84M
Book Value Per Share -0.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 590,650
Capital Expenditures n/a
Free Cash Flow 590,650
FCF Per Share $0.03
Full Cash Flow Statement

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 5.99%
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 0.66%

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