J-Star Holding Co., Ltd. (YMAT)

J-Star Holding Co. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

Total Valuation

YMAT has a market cap or net worth of $82.18 million. The enterprise value is $87.30 million.

Market Cap 82.18M
Enterprise Value 87.30M

Important Dates

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

Share Statistics

YMAT has 18.26 million shares outstanding.

Shares Outstanding 18.26M
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 3.32
Forward PS n/a
PB Ratio 8.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.61
EV / Sales 3.52
EV / EBITDA 19.69
EV / EBIT 25.93
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.29
Debt / Equity 0.66
Debt / EBITDA 1.54
Debt / FCF n/a
Interest Coverage -1,139.40

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE) 27.55%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.15%
Revenue Per Employee $27,513
Profits Per Employee $2,971
Employee Count 901
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, YMAT has paid $544,698 in taxes.

Income Tax 544,698
Effective Tax Rate 16.91%

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, YMAT had revenue of $24.79 million and earned $2.68 million in profits. Earnings per share was $0.15.

Revenue 24.79M
Gross Profit 9.44M
Operating Income 2.68M
Pretax Income 3.37M
Net Income 2.68M
EBITDA 4.43M
EBIT 3.37M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $1.70 million in cash and $6.82 million in debt, giving a net cash position of -$5.11 million or -$0.28 per share.

Cash & Cash Equivalents 1.70M
Total Debt 6.82M
Net Cash -5.11M
Net Cash Per Share -$0.28
Equity / Book Value 10.25M
Book Value Per Share 0.56
Working Capital 5.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$924,012, giving a free cash flow of -$2.32 million.

Operating Cash Flow -1.40M
Capital Expenditures -924,012
Free Cash Flow -2.32M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 10.80% and 10.80%.

Gross Margin 38.08%
Operating Margin 10.80%
Pretax Margin 13.59%
Profit Margin 10.80%
EBITDA Margin 17.88%
EBIT Margin 13.58%
FCF Margin -9.36%

Dividends & Yields

YMAT 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 3.26%
FCF Yield -2.82%

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