SMJ International Holdings Inc. (SMJF)

SMJF Statistics

Total Valuation

SMJF has a market cap or net worth of $126.89 million. The enterprise value is $134.04 million.

Market Cap	126.89M
Enterprise Value	134.04M

Important Dates

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

Share Statistics

SMJF has 27.71 million shares outstanding.

Current Share Class	14.94M
Shares Outstanding	27.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.24%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

The trailing PE ratio is 151.37.

PE Ratio	151.37
Forward PE	n/a
PS Ratio	9.14
Forward PS	n/a
PB Ratio	20.05
P/TBV Ratio	22.22
P/FCF Ratio	n/a
P/OCF Ratio	2,057.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	177.20
EV / Sales	10.69
EV / EBITDA	140.15
EV / EBIT	156.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.37.

Current Ratio	1.99
Quick Ratio	0.64
Debt / Equity	1.37
Debt / EBITDA	4.59
Debt / FCF	n/a
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	$305,698
Profits Per Employee	$18,449
Employee Count	41
Asset Turnover	0.80
Inventory Turnover	2.30

Taxes

In the past 12 months, SMJF has paid $87,818 in taxes.

Income Tax	87,818
Effective Tax Rate	10.40%

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)	829,199

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, SMJF had revenue of $12.53 million and earned $756,415 in profits. Earnings per share was $0.03.

Revenue	12.53M
Gross Profit	4.53M
Operating Income	858,253
Pretax Income	844,233
Net Income	756,415
EBITDA	956,401
EBIT	858,253
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $666,819 in cash and $7.82 million in debt, giving a net cash position of -$7.15 million or -$0.26 per share.

Cash & Cash Equivalents	666,819
Total Debt	7.82M
Net Cash	-7.15M
Net Cash Per Share	-$0.26
Equity (Book Value)	5.71M
Book Value Per Share	0.23
Working Capital	2.79M

Cash Flow

In the last 12 months, operating cash flow was $61,678 and capital expenditures -$91,198, giving a free cash flow of -$30,897.

Operating Cash Flow	61,678
Capital Expenditures	-91,198
Free Cash Flow	-30,897
FCF Per Share	-$0.00

Margins

Gross margin is 36.11%, with operating and profit margins of 6.85% and 6.04%.

Gross Margin	36.11%
Operating Margin	6.85%
Pretax Margin	6.74%
Profit Margin	6.04%
EBITDA Margin	7.63%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

SMJF 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	0.60%
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

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
Graham Upside

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

SMJF has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3