MPJS Group Limited (MPJS)
MPJS Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

MPJS Group Statistics

Total Valuation

MPJS Group has a market cap or net worth of $135.00 million. The enterprise value is $137.07 million.

Market Cap 135.00M
Enterprise Value 137.07M

Important Dates

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

Share Statistics

MPJS Group has 30.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.00M
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 175.54.

PE Ratio 175.54
Forward PE n/a
PS Ratio 9.37
Forward PS n/a
PB Ratio 50.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 178.23
EV / Sales 9.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.30
Debt / Equity 0.99
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE) 28.31%
Return on Assets (ROA) 11.68%
Return on Invested Capital (ROIC) 16.43%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $600,195
Profits Per Employee $32,043
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MPJS Group has paid $173,546 in taxes.

Income Tax 173,546
Effective Tax Rate 18.41%

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, MPJS Group had revenue of $14.40 million and earned $769,035 in profits. Earnings per share was $0.03.

Revenue 14.40M
Gross Profit 2.71M
Operating Income 1.08M
Pretax Income 936,785
Net Income 769,035
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $596,085 in cash and $2.66 million in debt, giving a net cash position of -$2.07 million or -$0.07 per share.

Cash & Cash Equivalents 596,085
Total Debt 2.66M
Net Cash -2.07M
Net Cash Per Share -$0.07
Equity (Book Value) 2.70M
Book Value Per Share 0.09
Working Capital 2.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20,211 and capital expenditures -$4,190, giving a free cash flow of -$24,401.

Operating Cash Flow -20,211
Capital Expenditures -4,190
Free Cash Flow -24,401
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 7.50% and 5.34%.

Gross Margin 18.80%
Operating Margin 7.50%
Pretax Margin 6.50%
Profit Margin 5.34%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -0.17%

Dividends & Yields

MPJS 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 0.57%
FCF Yield -0.02%

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 n/a