JMJ Fintech Limited

JMJ Fintech Limited

JMJFIN.BO
JMJ Fintech LimitedIN flagBombay Stock Exchange
9.80
INR
+0.12
- -
376.32MMarket Cap

Total Valuation

JMJ Fintech Limited carries a market capitalization of 376.32M, placing it among publicly traded companies globally. Its enterprise value stands at 515.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap376.32M
Enterprise Value515.24M

Share Statistics

JMJ Fintech Limited currently has 38.40M shares outstanding.

Shares Outstanding38.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JMJ Fintech Limited trades at a trailing price-to-earnings ratio of 4.10. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.84.

PE Ratio4.10
PS Ratio1.43
PB Ratio0.84
P/TBV Ratio0.56
P/FCF Ratio-1.75
P/OCF Ratio-1.74

Enterprise Valuation

On an enterprise value basis, JMJ Fintech Limited trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 43.91. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA5.07
EV / EBIT5.07
EV / FCF43.91

Financial Position

JMJ Fintech Limited maintains a current ratio of 142.05, meaning it holds 142.1x the short-term assets needed to cover near-term liabilities.

Current Ratio142.05
Quick Ratio20.24
Debt / Equity57.60
Debt / EBITDA3.17
Interest CoverageN/A

Financial Efficiency

JMJ Fintech Limited posts a return on equity of 26.94 and a return on invested capital of 11.40.

Return on Equity (ROE)26.94
Return on Assets (ROA)11.04
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)13.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, JMJ Fintech Limited has paid 25.62M in income taxes, reflecting an effective tax rate of 25.21.

Income Tax25.62M
Effective Tax Rate25.21

Stock Price Statistics

JMJ Fintech Limited's stock has declined approximately -48.58342% over the past 52 weeks. The 50-day moving average sits at 10.12, while the 200-day moving average is 12.94.

Beta (5Y)N/A
52-Week Price Change-48.58342%
50-Day Moving Average10.12
200-Day Moving Average12.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JMJ Fintech Limited generated 218.20M in revenue and converted that into 75.98M in net income, yielding earnings per share of 2.16. EBITDA reached 101.68M, while operating income came in at 101.68M.

Revenue218.20M
Gross Profit131.25M
Operating Income101.68M
Pretax Income101.60M
Net Income75.98M
EBITDA101.68M
EBIT101.68M
Earnings Per Share (EPS)2.16

Balance Sheet

JMJ Fintech Limited holds 119.12M in cash and equivalents against 322.75M in total debt, resulting in a net debt position of 203.63M. Total book value stands at 372.69M, with working capital of 830.24M providing operational flexibility.

Cash & Cash Equivalents119.12M
Total Debt322.75M
Net Debt203.63M
Equity (Book Value)372.69M
Book Value Per Share10.68
Working Capital830.24M

Cash Flow

JMJ Fintech Limited produced -179.38M in operating cash flow over the past twelve months.

Operating Cash Flow-179.38M
Capital ExpendituresN/A
Free Cash Flow-179.38M
FCF Per Share-5.14

Margins

JMJ Fintech Limited operates with a gross margin of 60.15, reflecting its pricing power and cost economics. The operating margin of 46.60 and net profit margin of 34.82 provide insight into operational efficiency.

Gross Margin60.15
Operating Margin46.60
Pretax Margin46.56
Profit Margin34.82
EBITDA Margin46.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-103.86
FCF Yield-57.15

Scores

JMJ Fintech Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29