Junee Limited (JUNE)
Total Valuation
Junee has a market cap or net worth of $63.57 million. The enterprise value is $63.23 million.
Market Cap | 63.57M |
Enterprise Value | 63.23M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Junee has 12.71 million shares outstanding.
Shares Outstanding | 12.71M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.83 |
Forward PS | n/a |
PB Ratio | 43.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 222.97 |
EV / Sales | 8.78 |
EV / EBITDA | 105.45 |
EV / EBIT | 132.03 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.18 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.25 |
Debt / FCF | n/a |
Interest Coverage | 30.42 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE) | 26.08% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.91% |
Revenue Per Employee | $312,994 |
Profits Per Employee | $12,329 |
Employee Count | 23 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Junee has paid $79,778 in taxes.
Income Tax | 79,778 |
Effective Tax Rate | 21.96% |
Stock Price Statistics
Beta (1Y) | 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 (30 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, Junee had revenue of $7.20 million and earned $283,577 in profits. Earnings per share was $0.02.
Revenue | 7.20M |
Gross Profit | 1.76M |
Operating Income | 292,152 |
Pretax Income | 463,174 |
Net Income | 283,577 |
EBITDA | 599,643 |
EBIT | 478,919 |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $1.09 million in cash and $746,651 in debt, giving a net cash position of $341,484 or $0.03 per share.
Cash & Cash Equivalents | 1.09M |
Total Debt | 746,651 |
Net Cash | 341,484 |
Net Cash Per Share | $0.03 |
Equity / Book Value | 1.47M |
Book Value Per Share | 0.12 |
Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -$63,416 and capital expenditures -$3,509, giving a free cash flow of -$66,925.
Operating Cash Flow | -63,416 |
Capital Expenditures | -3,509 |
Free Cash Flow | -66,925 |
FCF Per Share | -$0.01 |
Margins
Gross margin is 24.44%, with operating and profit margins of 4.06% and 3.94%.
Gross Margin | 24.44% |
Operating Margin | 4.06% |
Pretax Margin | 6.43% |
Profit Margin | 3.94% |
EBITDA Margin | 8.33% |
EBIT Margin | 6.65% |
FCF Margin | -0.93% |
Dividends & Yields
Junee 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 | 0.45% |
FCF Yield | -0.11% |
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 |
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 | 1 |