JADE GROUP, Inc.

As of August 31, 2024, JADE GROUP, Inc. carries a market capitalization of 22.32B, placing it among publicly traded companies globally. Its enterprise value stands at 21.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JADE GROUP, Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, JADE GROUP, Inc. has 10.21M shares outstanding.

As of August 31, 2024, JADE GROUP, Inc. trades at a trailing price-to-earnings ratio of 40.91. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 4.15.

As of August 31, 2024, JADE GROUP, Inc. trades at an EV/EBITDA multiple of 15.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.82B versus a market cap of 22.32B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, JADE GROUP, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.72, indicating elevated leverage, while an interest coverage ratio of 90.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, JADE GROUP, Inc. posted a return on equity (ROE) of 9.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.78 - 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 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 101.14M in revenue per employee across its workforce of 161.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times JADE GROUP, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, JADE GROUP, Inc. recorded 475.64M in income tax expense. That works out to an effective tax rate of 43.72, 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 1.09B, leaving 565.67M 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 22, 2026, JADE GROUP, Inc.'s stock has declined approximately 7.13% over the past 52 weeks. The 50-day moving average sits at 1,808.30, while the 200-day moving average is 1,724.40.

Over the twelve months ended August 31, 2024, JADE GROUP, Inc. generated 16.28B in revenue and converted that into 565.67M in net income, yielding earnings per share of 56.05. EBITDA reached 1.40B, while operating income came in at 1.40B.

As of August 31, 2024, JADE GROUP, Inc. holds 2.85B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -1.31B. Total book value stands at 5.38B, with working capital of 2.74B providing operational flexibility.

Over the twelve months ended August 31, 2024, JADE GROUP, Inc. posted a gross margin of 77.16, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 3.47 provide insight into operational efficiency.

JADE GROUP, Inc.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

As of August 31, 2024, JADE GROUP, Inc. has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.