Jones Tech PLC
Shenzhen Stock ExchangeTotal Valuation
Jones Tech PLC carries a market capitalization of 20.78B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.78B |
| Enterprise Value | 6.09B |
Share Statistics
Jones Tech PLC currently has 299.51M shares outstanding.
| Shares Outstanding | 299.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jones Tech PLC trades at a trailing price-to-earnings ratio of 27.37. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 10.43.
| PE Ratio | 27.37 |
| PS Ratio | 4.26 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 104.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jones Tech PLC trades at an EV/EBITDA multiple of 21.15 and an EV/FCF ratio of 88.70. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.65 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 21.15 |
| EV / FCF | 88.70 |
Financial Position
Jones Tech PLC maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 513.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.03 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 513.36 |
Financial Efficiency
Jones Tech PLC posts a return on equity of 39.53 and a return on invested capital of 12.66.
| Return on Equity (ROE) | 39.53 |
| Return on Assets (ROA) | 11.20 |
| Return on Invested Capital (ROIC) | 12.66 |
| Return on Capital Employed (ROCE) | 39.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.15 |
Taxes
Over the trailing twelve months, Jones Tech PLC has paid 46.39M in income taxes, reflecting an effective tax rate of 15.14.
| Income Tax | 46.39M |
| Effective Tax Rate | 15.14 |
Stock Price Statistics
Jones Tech PLC's stock has gained approximately 183.29931% over the past 52 weeks. The 50-day moving average sits at 59.11, while the 200-day moving average is 51.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 183.29931% |
| 50-Day Moving Average | 59.11 |
| 200-Day Moving Average | 51.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jones Tech PLC generated 1.67B in revenue and converted that into 260.16M in net income, yielding earnings per share of 0.87. EBITDA reached 287.91M, while operating income came in at 287.91M.
| Revenue | 1.67B |
| Gross Profit | 531.00M |
| Operating Income | 287.91M |
| Pretax Income | 306.38M |
| Net Income | 260.16M |
| EBITDA | 287.91M |
| EBIT | 287.91M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Jones Tech PLC holds 1.04B in cash and equivalents against 7.41M in total debt, resulting in a net debt position of -325.64M. Total book value stands at 682.60M, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 7.41M |
| Net Debt | -325.64M |
| Equity (Book Value) | 682.60M |
| Book Value Per Share | 2.29 |
| Working Capital | 1.26B |
Cash Flow
After subtracting -68.16M in capital expenditures, free cash flow totaled -68.16M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.16M |
| Free Cash Flow | -68.16M |
| FCF Per Share | -0.23 |
Margins
Jones Tech PLC operates with a gross margin of 31.79, reflecting its pricing power and cost economics. The operating margin of 17.24 and net profit margin of 15.58 provide insight into operational efficiency.
| Gross Margin | 31.79 |
| Operating Margin | 17.24 |
| Pretax Margin | 18.34 |
| Profit Margin | 15.58 |
| EBITDA Margin | 17.24 |
Dividends & Yields
The company's payout ratio of 74.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 74.62 |
| Shareholder Yield | 3.82 |
| FCF Yield | 0.96 |
Stock Splits
Jones Tech PLC's most recent stock split took place on June 3, 2019 with a 5:8 split ratio.
| Last Split Date | 6/3/2019 |
| Split Ratio | 5:8 |
Scores
Jones Tech PLC posts an Altman Z-Score of 12.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.18 |