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Jet Freight Logistics Limited

Jet Freight Logistics Limited

JETFREIGHT.BO
Jet Freight Logistics LimitedIN flagBombay Stock Exchange
21.85
INR
+0.56
- -
1.01BMarket Cap

Total Valuation

Jet Freight Logistics Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.36B

Share Statistics

Jet Freight Logistics Limited currently has 46.40M shares outstanding.

Shares Outstanding46.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jet Freight Logistics Limited trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 3.50.

PE Ratio11.94
PS Ratio0.18
PB Ratio3.50
P/TBV Ratio1.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jet Freight Logistics Limited trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 33.01. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA9.22
EV / EBIT9.22
EV / FCF33.01

Financial Position

Jet Freight Logistics Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.60, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.18
Debt / Equity104.60
Debt / EBITDA5.02
Interest Coverage2.10

Financial Efficiency

Jet Freight Logistics Limited posts a return on equity of 22.28 and a return on invested capital of 6.63.

Return on Equity (ROE)22.28
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)6.63
Return on Capital Employed (ROCE)10.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jet Freight Logistics Limited has paid 47.87M in income taxes, reflecting an effective tax rate of 41.28.

Income Tax47.87M
Effective Tax Rate41.28

Stock Price Statistics

Jet Freight Logistics Limited's stock has gained approximately 55.96003% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 16.64.

Beta (5Y)N/A
52-Week Price Change55.96003%
50-Day Moving Average19.50
200-Day Moving Average16.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jet Freight Logistics Limited generated 4.44B in revenue and converted that into 68.09M in net income, yielding earnings per share of 1.46. EBITDA reached 147.85M, while operating income came in at 147.85M.

Revenue4.44B
Gross Profit3.08B
Operating Income147.85M
Pretax Income115.95M
Net Income68.09M
EBITDA147.85M
EBIT147.85M
Earnings Per Share (EPS)1.46

Balance Sheet

Jet Freight Logistics Limited holds 189.35M in cash and equivalents against 742.38M in total debt, resulting in a net debt position of 725.35M. Total book value stands at 232.01M, with working capital of 303.08M providing operational flexibility.

Cash & Cash Equivalents189.35M
Total Debt742.38M
Net Debt725.35M
Equity (Book Value)232.01M
Book Value Per Share4.98
Working Capital303.08M

Margins

Jet Freight Logistics Limited operates with a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin69.39
Operating Margin3.33
Pretax Margin2.61
Profit Margin1.53
EBITDA Margin3.33

Stock Splits

Jet Freight Logistics Limited's most recent stock split took place on January 11, 2023 with a 500:579 split ratio.

Last Split Date1/11/2023
Split Ratio500:579

Scores

Jet Freight Logistics Limited posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34