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 (%)	0.27%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 44.11.

PE Ratio	44.11
Forward PE	n/a
PS Ratio	3.05
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	64.96
P/OCF Ratio	64.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 67.14.

EV / Earnings	57.89
EV / Sales	4.01
EV / EBITDA	45.62
EV / EBIT	45.67
EV / FCF	67.14

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	1.74
Debt / FCF	2.71
Interest Coverage	9.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	932.37%
Return on Capital Employed (ROCE)	-132.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.73M
Profits Per Employee	$119,879
Employee Count	20
Asset Turnover	2.76
Inventory Turnover	14.86

Taxes

In the past 12 months, JM Group has paid $201,608 in taxes.

Income Tax	201,608
Effective Tax Rate	7.76%

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

The latest short interest is 331,732, so 1.63% of the outstanding shares have been sold short.

Short Interest	331,732
Short Previous Month	n/a
Short % of Shares Out	1.63%
Short % of Float	2.73%
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, JM Group had revenue of $34.62 million and earned $2.40 million in profits. Earnings per share was $0.15.

Revenue	34.62M
Gross Profit	4.91M
Operating Income	3.04M
Pretax Income	2.60M
Net Income	2.40M
EBITDA	3.04M
EBIT	3.04M
Earnings Per Share (EPS)	$0.15

Balance Sheet

The company has $2.27 million in cash and $5.61 million in debt, with a net cash position of -$3.34 million or -$0.16 per share.

Cash & Cash Equivalents	2.27M
Total Debt	5.61M
Net Cash	-3.34M
Net Cash Per Share	-$0.16
Equity (Book Value)	-3.04M
Book Value Per Share	-0.19
Working Capital	-2.87M

Cash Flow

Operating Cash Flow	2.08M
Capital Expenditures	n/a
Free Cash Flow	2.07M
FCF Per Share	$0.10

Margins

Gross margin is 14.17%, with operating and profit margins of 8.78% and 6.92%.

Gross Margin	14.17%
Operating Margin	8.78%
Pretax Margin	7.51%
Profit Margin	6.92%
EBITDA Margin	8.79%
EBIT Margin	8.78%
FCF Margin	5.97%

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	1.79%
FCF Yield	1.54%

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5