J.A. Finance Ltd
Bombay Stock ExchangeTotal Valuation
J.A. Finance Ltd carries a market capitalization of 883.84M, placing it among publicly traded companies globally. Its enterprise value stands at 808.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 883.84M |
| Enterprise Value | 808.32M |
Share Statistics
J.A. Finance Ltd currently has 10.65M shares outstanding.
| Shares Outstanding | 10.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J.A. Finance Ltd trades at a trailing price-to-earnings ratio of 145.19. The price-to-sales ratio is 28.15, and the price-to-book ratio stands at 7.37.
| PE Ratio | 145.19 |
| PS Ratio | 28.15 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 29.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.00 |
| EV / EBITDA | 102.27 |
| EV / EBIT | 102.27 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.39 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | N/A |
Financial Efficiency
J.A. Finance Ltd posts a return on equity of 4.44 and a return on invested capital of 2.29.
| Return on Equity (ROE) | 4.44 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 2.29 |
| Return on Capital Employed (ROCE) | 3.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, J.A. Finance Ltd has paid 2.50M in income taxes, reflecting an effective tax rate of 31.63.
| Income Tax | 2.50M |
| Effective Tax Rate | 31.63 |
Stock Price Statistics
J.A. Finance Ltd's stock has declined approximately -29.66102% over the past 52 weeks. The 50-day moving average sits at 86.45, while the 200-day moving average is 78.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.66102% |
| 50-Day Moving Average | 86.45 |
| 200-Day Moving Average | 78.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J.A. Finance Ltd generated 27.87M in revenue and converted that into 5.40M in net income, yielding earnings per share of 0.49. EBITDA reached 7.90M, while operating income came in at 7.90M.
| Revenue | 27.87M |
| Gross Profit | 11.91M |
| Operating Income | 7.90M |
| Pretax Income | 7.90M |
| Net Income | 5.40M |
| EBITDA | 7.90M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
J.A. Finance Ltd holds 1.71M in cash and equivalents against 25.58M in total debt, resulting in a net debt position of 24.02M. Total book value stands at 106.49M, with working capital of 223.65M providing operational flexibility.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 25.58M |
| Net Debt | 24.02M |
| Equity (Book Value) | 106.49M |
| Book Value Per Share | 9.72 |
| Working Capital | 223.65M |
Margins
J.A. Finance Ltd operates with a gross margin of 42.73, reflecting its pricing power and cost economics. The operating margin of 28.36 and net profit margin of 19.39 provide insight into operational efficiency.
| Gross Margin | 42.73 |
| Operating Margin | 28.36 |
| Pretax Margin | 28.36 |
| Profit Margin | 19.39 |
| EBITDA Margin | 28.36 |
Scores
J.A. Finance Ltd posts an Altman Z-Score of 18.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.72 |