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