JR Holding ASI SA

As of March 31, 2026, JR Holding ASI SA carries a market capitalization of 194.59M, placing it among publicly traded companies globally. Its enterprise value stands at -23.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, JR Holding ASI SA has 45.25M shares outstanding.

As of March 31, 2026, JR Holding ASI SA trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is -14.51, and the price-to-book ratio stands at 1.13.

As of March 31, 2026, JR Holding ASI SA maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 19,497.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, JR Holding ASI SA posted a return on equity (ROE) of 15.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.82, useful for judging operating efficiency across full business cycles. The company generates approximately -1.07M in revenue per employee across its workforce of 12.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, JR Holding ASI SA recorded 9.85M in income tax expense. That works out to an effective tax rate of 27.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.29M, leaving 25.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, JR Holding ASI SA's stock has declined approximately 40.24% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 4.38.

Over the twelve months ended March 31, 2026, JR Holding ASI SA generated -13.43M in revenue and converted that into 25.44M in net income, yielding earnings per share of 0.56. EBITDA reached 34.83M, while operating income came in at 34.76M.

As of March 31, 2026, JR Holding ASI SA holds 217.70M in cash and equivalents against - - in total debt, resulting in a net debt position of -74,428.90. Total book value stands at 172.95M, with working capital of 180.18M providing operational flexibility.

JR Holding ASI SA produced 1.04M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.04M - equivalent to 0.02 per share.

Over the twelve months ended March 31, 2026, JR Holding ASI SA posted a gross margin of 103.43, reflecting its pricing power and cost economics. The operating margin of -258.87 and net profit margin of -189.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JR Holding ASI SA shareholders.

JR Holding ASI SA's most recent stock split took place on November 27, 2020 with a 401:415 split ratio.

As of March 31, 2026, JR Holding ASI SA has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.