JCSE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.22
Net Income/Share$0.62
Operating CF/Share$0.51
Free CF/Share$0.35
Cash/Share$1.89
Book Value/Share$3.76
Tangible Book/Share$3.76
Equity/Share$3.76
Interest Debt/Share$0.91
CapEx/Share$0.16
Dividend/Share$0.56
Valuation (TTM)
Market Cap$9.61M
Enterprise Value$4.11M
P/E Ratio2.95P/S Ratio0.57
P/OCF Ratio3.59
P/FCF Ratio5.19
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales0.24
EV/EBITDA5.08
Graham Valuation
Graham Number$7.21
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield33.63%FCF Yield19.27%ROE18.24%ROIC0.75%Return on Tangible Assets9.81%
Dividend (TTM)
Dividend Yield30.77%Payout Ratio0.00%
Capital Allocation
CapEx/OCF30.83%
CapEx/Revenue4.87%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue25.21%
R&D/Revenue1.98%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13
Debt/Market Cap0.46
Net Debt/EBITDA-6.79
Current Ratio2.73Interest Coverage0.51xIncome Quality0.82
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding55 days
Days Inventory273 days
Receivables Turnover2.23x
Payables Turnover6.60x
Inventory Turnover1.34x
Capital Structure
Tangible Assets$19.77M
Working Capital$17.37M
Invested Capital$22.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.