COM:JMFL
JM Financial Limited
- Stock
Last Close
131.91
22/11 10:00
Market Cap
88.97B
Beta: -
Volume Today
7.09M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.37B - | 2.35B 0.48% | 2.60B 10.54% | 5.68B 118.17% | 5.90B 3.94% | 3.87B 34.43% | 4.28B 10.69% | 6.02B 40.57% | 8.05B 33.76% | 10.85B 34.69% | |
average receivables | 35.83B - | 47.45B 32.45% | 69.84B 47.18% | 101.98B 46.01% | 143.02B 40.25% | 156.22B 9.23% | 138.04B 11.64% | 122.69B 11.12% | 139.63B 13.80% | 170.26B 21.93% | |
book value per share | 29.12 - | 33.21 14.04% | 36.92 11.15% | 42.02 13.84% | 55.08 31.06% | 61.13 10.99% | 67.06 9.70% | 75.24 12.21% | 80.61 7.13% | 85.27 5.79% | |
capex per share | -1.50 - | -3.11 107.12% | -0.25 91.92% | -0.80 217.99% | -0.27 66.27% | -0.25 6.97% | -0.12 52.70% | -0.07 42.28% | -0.18 161.23% | -1.31 630.79% | |
capex to depreciation | -7.42 - | -13.17 77.48% | -0.97 92.60% | -2.71 178.40% | -0.83 69.57% | -0.78 6.10% | -0.24 68.70% | -0.16 34.07% | -0.45 181.73% | -2.97 559.81% | |
capex to operating cash flow | -0.11 - | 0.14 229.49% | 0.02 84.20% | 0.03 34.60% | 0.01 63.38% | -0.03 352.45% | -0.00 88.44% | -0.01 108.45% | 0.01 181.03% | 0.05 856.49% | |
capex to revenue | -0.16 - | -0.24 49.46% | -0.02 93.03% | -0.04 138.19% | -0.01 74.27% | -0.01 0.75% | -0.00 53.70% | -0.00 37.82% | -0.01 112.58% | -0.06 844.20% | |
cash per share | 5.50 - | 2.67 51.42% | 10.87 306.54% | 5.10 53.04% | 7.88 54.44% | 8.96 13.63% | 9.63 7.55% | 8.88 7.77% | 13.24 49.10% | 5.49 58.53% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 1.81K - | 2.24K 23.35% | 2.47K 10.66% | 2.88K 16.58% | 2.82K 2.19% | 2.73K 3.27% | 2.21K 18.91% | 2.07K 6.53% | 2.17K 5.08% | 3.20K 47.28% | |
debt to assets | 0.50 - | 0.56 10.20% | 0.60 8.63% | 0.65 8.16% | 0.68 4.33% | 0.62 9.18% | 0.57 8.32% | 0.53 6.62% | 0.52 1.18% | 0.54 3.79% | |
debt to equity | 1.36 - | 1.86 36.55% | 2.29 23.48% | 3.24 41.35% | 3.32 2.38% | 2.73 17.84% | 2.08 23.53% | 1.77 15.25% | 1.76 0.61% | 1.96 11.56% | |
dividend yield | 0.05 - | 0.03 41.96% | 0.05 68.23% | 0.02 55.88% | 0.01 27.77% | 0.02 48.50% | 0.01 61.87% | 0.00 73.46% | 0.01 565.37% | 0.03 131.95% | |
earnings yield | 0.11 - | 0.09 18.54% | 0.13 47.56% | 0.07 49.89% | 0.06 14.63% | 0.07 28.57% | 0.14 94.44% | 0.10 28.24% | 0.12 17.04% | 0.11 12.43% | |
enterprise value | 44.59B - | 81.70B 83.22% | 88.14B 7.88% | 174.24B 97.68% | 250.86B 43.97% | 210.30B 16.17% | 163.90B 22.06% | 194.08B 18.41% | 186.81B 3.74% | 211.02B 12.96% | |
enterprise value over ebitda | 7.28 - | 8.83 21.32% | 7.63 13.61% | 10.82 41.82% | 11.20 3.49% | 8.44 24.64% | 18.17 115.31% | 21.79 19.91% | 8.31 61.87% | 10.24 23.20% | |
ev to operating cash flow | 4.22 - | -4.76 212.87% | -9.75 104.86% | -8.11 16.84% | -12.52 54.42% | 27.24 317.58% | 5.18 80.98% | 20.02 286.53% | -5.83 129.13% | -8.62 47.76% | |
ev to sales | 6.38 - | 8.31 30.28% | 7.52 9.57% | 11.06 47.16% | 12.00 8.49% | 10.42 13.17% | 7.94 23.84% | 9.15 15.30% | 6.99 23.58% | 10.20 45.86% | |
free cash flow per share | 12.52 - | -25.53 303.90% | -11.72 54.08% | -27.90 138.00% | -25.23 9.58% | 8.95 135.47% | 37.51 319.24% | 10.35 72.41% | -33.77 426.24% | -26.97 20.14% | |
free cash flow yield | 0.50 - | -0.54 206.87% | -0.31 42.43% | -0.31 2.21% | -0.18 41.76% | 0.10 152.57% | 0.58 500.86% | 0.12 78.87% | -0.50 508.05% | -0.45 9.42% | |
graham net net | -7.29 - | -7.67 5.24% | -8.44 10.03% | -29.96 254.88% | -37.58 25.43% | -33.37 11.22% | -28.67 14.07% | -41.48 44.65% | -20.93 49.55% | -41.59 98.76% | |
graham number | 42.66 - | 56.80 33.14% | 64.96 14.38% | 74.87 15.26% | 98.68 31.79% | 96.82 1.88% | 118.12 21.99% | 121.12 2.54% | 121.27 0.12% | 109.59 9.62% | |
income quality | 3.78 - | -3.32 187.98% | -1.31 60.71% | -2.21 69.49% | -1.53 30.77% | 0.60 139.30% | 2.89 380.73% | 0.91 68.60% | -2.38 361.52% | -2.57 8.19% | |
intangibles to total assets | 0.02 - | 0.01 29.03% | 0.01 22.55% | 0.01 32.18% | 0.00 43.84% | 0.00 26.71% | 0.00 5.98% | 0.00 13.52% | 0.00 9.73% | 0.00 6.12% | |
interest coverage | 1.94 - | 2.16 11.25% | 2.22 2.67% | 2.03 8.43% | 1.93 4.70% | 1.70 11.89% | 0.62 63.55% | 0.77 23.30% | 2.04 166.78% | 1.71 16.14% | |
interest debt per share | 43.69 - | 67.17 53.75% | 91.15 35.70% | 146.08 60.26% | 197.03 34.88% | 183.89 6.66% | 156.29 15.01% | 144.89 7.29% | 152.90 5.52% | 179.41 17.34% | |
inventory turnover | |||||||||||
invested capital | 1.36 - | 1.86 36.55% | 2.29 23.48% | 3.24 41.35% | 3.32 2.38% | 2.73 17.84% | 2.08 23.53% | 1.77 15.25% | 1.76 0.61% | 1.96 11.56% | |
market cap | 18.86B - | 36.52B 93.64% | 29.99B 17.89% | 70.26B 134.30% | 110.44B 57.18% | 77.90B 29.46% | 54.45B 30.11% | 78.66B 44.47% | 64.46B 18.05% | 56.87B 11.78% | |
net current asset value | 3.17B - | 9.18B 188.98% | 13.22B 44.04% | 7.36B 44.33% | 10.22B 38.87% | 9.71B 4.95% | 7.19B 25.96% | -8.54B 218.74% | 19.81B 332.05% | 5.67B 71.36% | |
net debt to ebitda | 4.20 - | 4.88 16.26% | 5.03 3.08% | 6.46 28.28% | 6.27 2.92% | 5.31 15.24% | 12.13 128.40% | 12.96 6.79% | 5.44 58.01% | 7.48 37.41% | |
net income per share | 2.78 - | 4.32 55.43% | 5.08 17.71% | 5.93 16.69% | 7.86 32.54% | 6.82 13.26% | 9.25 35.66% | 8.66 6.30% | 8.11 6.42% | 6.26 22.79% | |
operating cash flow per share | 14.02 - | -22.43 259.95% | -11.47 48.84% | -27.10 136.25% | -24.96 7.91% | 9.20 136.85% | 37.63 309.12% | 10.42 72.31% | -33.59 422.39% | -25.66 23.60% | |
payables turnover | |||||||||||
receivables turnover | 0.20 - | 0.16 18.93% | 0.15 9.63% | 0.13 14.22% | 0.13 2.24% | 0.13 3.38% | 0.16 23.32% | 0.18 6.98% | 0.17 4.83% | 0.11 32.10% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 9.39% | 0.04 7.12% | 0.03 21.83% | 0.03 2.74% | 0.03 13.71% | 0.04 48.29% | 0.03 8.03% | 0.03 13.17% | 0.02 32.11% | |
revenue per share | 9.26 - | 12.84 38.58% | 14.88 15.90% | 19.86 33.51% | 26.03 31.07% | 24.04 7.66% | 24.56 2.16% | 22.80 7.18% | 28.02 22.89% | 21.68 22.60% | |
roe | 0.10 - | 0.13 36.29% | 0.14 5.90% | 0.14 2.50% | 0.14 1.13% | 0.11 21.85% | 0.14 23.67% | 0.12 16.49% | 0.10 12.65% | 0.07 27.02% | |
roic | 0.08 - | 0.09 5.79% | 0.08 7.64% | 0.07 8.51% | 0.08 4.77% | 0.08 9.02% | 0.04 58.12% | 0.03 5.68% | 0.08 131.42% | 0.06 18.75% | |
sales general and administrative to revenue | 0.24 - | 0.19 20.55% | 0.14 24.41% | 0.14 4.38% | 0.12 14.79% | 0.14 20.54% | 0.24 69.94% | 0.26 6.61% | 0.26 2.51% | 0.22 17.15% | |
shareholders equity per share | 29.12 - | 33.21 14.04% | 36.92 11.15% | 42.02 13.84% | 55.08 31.06% | 61.13 10.99% | 67.06 9.70% | 75.24 12.21% | 80.61 7.13% | 85.27 5.79% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 22.52B - | 30.86B 37.01% | 34.65B 12.30% | 43.27B 24.88% | 57.09B 31.93% | 77.02B 34.90% | 80.72B 4.81% | 96.15B 19.12% | 105.65B 9.88% | 112.05B 6.06% | |
tangible book value per share | 29.85 - | 40.30 35.00% | 43.97 9.10% | 54.57 24.11% | 71.11 30.31% | 91.75 29.02% | 95.99 4.63% | 103.36 7.67% | 110.79 7.20% | 117.44 5.99% | |
working capital | 36.23B - | 60.16B 66.06% | 84.92B 41.15% | 120.29B 41.64% | 164.32B 36.61% | 154.23B 6.14% | 128.91B 16.42% | 120.80B 6.29% | 163.24B 35.13% | 173.45B 6.25% |
All numbers in (except ratios and percentages)