JOJO Limited

JOJO Limited

MADHUVEER.BO
JOJO LimitedIN flagBombay Stock Exchange
209.95
INR
-7.05
- -
5.35BMarket Cap

Total Valuation

JOJO Limited carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.35B
Enterprise Value4.47B

Share Statistics

JOJO Limited currently has 25.48M shares outstanding.

Shares Outstanding25.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JOJO Limited trades at a trailing price-to-earnings ratio of 80.48. The price-to-sales ratio is 18.82, and the price-to-book ratio stands at 17.74.

PE Ratio80.48
PS Ratio18.82
PB Ratio17.74
P/TBV Ratio14.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JOJO Limited trades at an EV/EBITDA multiple of 51.94 and an EV/FCF ratio of 92,749.73. The EV/Sales ratio of 18.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.94 provides insight into valuation relative to core operating earnings.

EV / Sales18.62
EV / EBITDA51.94
EV / EBIT51.94
EV / FCF92,749.73

Financial Position

JOJO Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of 1,104.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.37
Debt / Equity5.89
Debt / EBITDA0.37
Interest Coverage1,104.00

Financial Efficiency

JOJO Limited posts a return on equity of 19.84 and a return on invested capital of 9.68.

Return on Equity (ROE)19.84
Return on Assets (ROA)8.47
Return on Invested Capital (ROIC)9.68
Return on Capital Employed (ROCE)16.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, JOJO Limited has paid 34.68M in income taxes, reflecting an effective tax rate of 38.18.

Income Tax34.68M
Effective Tax Rate38.18

Stock Price Statistics

JOJO Limited's stock has gained approximately 0.45454545% over the past 52 weeks. The 50-day moving average sits at 228.40, while the 200-day moving average is 215.48.

Beta (5Y)N/A
52-Week Price Change0.45454545%
50-Day Moving Average228.40
200-Day Moving Average215.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JOJO Limited generated 240.14M in revenue and converted that into 56.16M in net income, yielding earnings per share of 2.30. EBITDA reached 86.11M, while operating income came in at 86.11M.

Revenue240.14M
Gross Profit225.43M
Operating Income86.11M
Pretax Income90.84M
Net Income56.16M
EBITDA86.11M
EBIT86.11M
Earnings Per Share (EPS)2.30

Balance Sheet

JOJO Limited holds 79.09M in cash and equivalents against 31.96M in total debt, resulting in a net debt position of -47.13M. Total book value stands at 254.81M, with working capital of 197.61M providing operational flexibility.

Cash & Cash Equivalents79.09M
Total Debt31.96M
Net Debt-47.13M
Equity (Book Value)254.81M
Book Value Per Share10.43
Working Capital197.61M

Margins

JOJO Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 35.86 and net profit margin of 23.39 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin35.86
Pretax Margin37.83
Profit Margin23.39
EBITDA Margin35.86

Scores

JOJO Limited posts an Altman Z-Score of 11.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.94