COM:JMFL

JM Financial Limited

Stock

Last Close

131.91

22/11 10:00

Market Cap

88.97B

Beta: -

Volume Today

7.09M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.03 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -			0.03 -			0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.03 -		0.02 -		0.03 -		0.02 -		0.01 -		0.02 -		0.04 -		0.04 -
cash conversion cycle																																										2.19K -		-210.36 -		61.17 -
cash per share		4.57 -		7.41 -		2.25 -		4.22 -		10.84 -		7.36 -			5.10 -			10.78 -		7.88 -		3.61 -		8.27 -		5.79 -		8.91 -		7.40 -		8.68 -		3.95 -		13.22 -		2.80 -		5.50 -		4.70 -		56.97 -		57.20 -
company equity multiplier		2.70 -		3.20 -		3.34 -		3.36 -		3.80 -		4.26 -			4.97 -			255.75 -		4.88 -		5.42 -		4.41 -		4.25 -		3.68 -		3.27 -		3.34 -		3.09 -		3.36 -		3.23 -		3.61 -		3.74 -		3.51 -		3.22 -
days of inventory outstanding																																										33.75 -		30.51 -
days of payables outstanding																																										277.51 -		280.97 -
days of sales outstanding		1.65K -		1.72K -		1.93K -		2.19K -		2.13K -		2.30K -			2.19K -					2.32K -		2.77K -		3.14K -		2.98K -		1.81K -		2.59K -		1.36K -		1.90K -		1.63K -		2.55K -		4.34K -		2.43K -		40.10 -		61.17 -
dividend yield	0.01 -	0.01 17.65%	0.01 27.13%	0.01 5.53%	0.01 17.06%	0.01 7.65%	0.01 26.15%	0.01 0.09%	0.01 47.80%	0.01 6.96%	0.01 25.90%		0.01 -	0.01 3.43%	0.01 22.89%	0.00 24.91%		0.00 -	0.00 3.19%	0.00 17.90%	0.00 13.72%		0.01 -	0.01 23.13%	0.01 31.91%		0.00 -	0.00 50.79%	0.00 9.29%	0.00 7.60%
ebit per revenue	0.84 -	0.77 8.49%	0.91 18.50%	0.91 0.08%	0.96 5.82%	0.92 4.46%	0.92 0.16%	0.96 4.69%	1.07 11.78%	0.93 13.42%	1.07 15.37%	1.04 2.48%	1.01 3.00%	1.01 0%	0.94 7.05%	1.08 14.46%	1.08 0.47%	1.06 2.04%	1.06 0%	1.02 4.00%	1.14 12.36%	1.15 0.77%	1.24 7.29%	1.27 2.68%	1.21 4.56%	1.22 1.17%	1.17 4.82%	0.83 28.86%	1.18 41.98%	1.11 5.59%	1.12 0.91%	0.46 58.85%	0.88 91.31%	0.98 10.43%	0.97 0.41%	0.59 38.82%	0.96 61.40%	0.92 4.40%	0.95 3.76%	1.13 18.85%	0.37 67.52%	0.38 4.14%	0.51 34.57%	0.49 5.36%	0.29 40.37%	0.32 8.77%
ebt per ebit	0.48 -	0.49 3.34%	0.50 2.05%	0.57 13.08%	0.57 0.35%	0.62 8.33%	0.61 1.78%	0.62 2.04%	0.57 7.74%	0.65 13.53%	0.53 17.58%	0.59 11.05%	0.61 3.65%	0.61 0%	0.68 10.48%	0.56 17.45%	0.59 5.78%	0.61 2.79%	0.61 0%	0.63 3.62%	0.53 15.74%	0.55 4.29%	0.54 3.20%	0.45 16.90%	0.52 15.92%	0.49 5.23%	0.51 4.70%	0.42 18.63%	0.45 7.17%	0.49 10.59%	0.54 9.57%	0.85 57.46%	0.66 23.28%	0.58 12.12%	0.59 2.98%	0.62 4.06%	0.53 14.56%	0.60 13.77%	0.56 6.40%	0.13 77.38%	1.10 768.20%	1.04 5.70%	1.00 4.00%	-0.92 192.22%	0.77 183.86%	0.40 48.00%
effective tax rate	0.30 -	0.27 9.55%	0.31 16.57%	0.29 8.22%	0.28 1.51%	0.32 14.11%	0.33 2.33%	0.33 0.92%	0.34 3.97%	0.29 15.64%	0.34 19.11%	0.34 0.41%	0.33 2.64%	0.33 0%	0.36 6.74%	0.34 4.37%	0.33 2.09%	0.32 2.80%	0.32 0%	0.35 8.21%	0.37 5.92%	0.37 0.99%	0.35 3.59%	0.28 20.89%	0.36 27.21%	0.28 22.67%	0.27 1.66%	0.24 12.49%	0.25 3.56%	0.23 4.84%	0.24 4.28%	0.25 3.89%	0.24 5.79%	0.28 18.02%	0.25 10.36%	0.29 14.00%	0.24 18.27%	0.25 7.29%	0.25 0.33%	0.40 56.93%	0.24 38.83%	0.26 7.26%	0.23 12.04%	-0.18 178.40%	0.24 235.01%	0.06 73.66%
enterprise value multiple		32.56 -		27.89 -		33.89 -		30.89 -		27.91 -		32.98 -	12.92 60.83%		35.80 -			20.18 -		39.02 -		36.53 -		39.00 -		35.00 -		32.01 -		34.88 -		52.18 -		34.41 -		35.21 -		37.05 -		48.30 -	31.68 34.40%	88.52 179.40%	25.64 71.03%	29.00 13.09%	25.50 12.07%	57.35 124.93%
fixed asset turnover		1.60 -		0.84 -		0.84 -		0.83 -		1.01 -		0.97 -	1.05 7.53%		1.37 -			1.48 -		1.70 -		1.64 -		1.20 -		1.14 -		1.60 -		1.17 -		2.18 -		1.61 -		2.46 -		1.36 -		0.84 -		1.42 -		2.56 -		2.38 -
free cash flow per share	3.16 -	2.60 17.65%	3.12 19.94%	3.13 0.27%	-6.40 304.85%	-5.38 16.01%	-6.21 15.57%	-6.18 0.54%	-2.94 52.45%	-2.92 0.49%	-2.92 0.00%		-7.00 -	-7.00 0%	-6.97 0.41%	-6.94 0.42%		-6.34 -	-6.34 0%	-6.30 0.60%	-6.03 4.30%		2.24 -	2.07 7.78%	2.23 7.82%		9.37 -	8.68 7.45%	8.51 1.94%	8.68 1.97%											0.25 -	0.28 9.20%	0.25 10.37%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.34 66.40%	0.43 26.77%	0.49 15.09%	0.67 36.63%	0.57 15.34%	0.63 11.51%
interest coverage	1.93 -	2.19 13.27%	2.03 7.33%	2.20 8.24%	2.09 4.61%	2.28 8.95%	2.01 12.09%	2.28 13.81%	2.33 1.82%	2.23 3.89%	1.82 18.36%	2.00 9.52%	2.01 0.40%	2.01 0%	2.25 12.05%	1.84 18.12%	1.93 4.69%	1.96 1.58%	1.96 0%	2.07 5.94%	1.78 14.31%	1.79 0.94%	1.68 6.15%	1.56 7.26%	1.67 7.13%	1.58 5.22%	1.68 5.94%	1.54 8.00%	1.51 2.30%	1.68 10.99%	2.19 30.84%	1.35 38.44%	2.11 56.21%	1.92 9.01%	2.08 8.23%	2.09 0.48%	1.89 9.57%	1.96 4.17%	1.90 3.23%	1.23 35.46%	0.57 53.43%	0.69 20.58%	1.04 51.57%	1.53 46.19%	0.86 43.77%
inventory turnover																																										2.67 -		2.95 -
long term debt to capitalization		0.58 -		0.66 -		0.65 -		0.66 -		0.70 -		0.73 -	0.98 34.58%		0.76 -			0.99 -		0.77 -		0.78 -		0.73 -		0.72 -		0.68 -		0.62 -		0.64 -		0.60 -		0.64 -		0.62 -		0.66 -		0.67 -		0.66 -		0.61 -
net income per ebt	0.72 -	0.84 16.61%	0.70 16.63%	0.67 3.59%	0.63 5.60%	0.59 7.43%	0.50 15.42%	0.58 17.00%	0.66 13.25%	0.56 14.08%	0.50 10.92%	0.50 0.50%	0.48 3.48%	0.48 0%	0.46 4.33%	0.48 2.75%	0.48 0.76%	0.48 0.10%	0.48 0%	0.47 1.92%	0.45 4.03%	0.43 4.58%	0.40 6.62%	0.53 30.72%	0.42 19.88%	0.48 13.40%	0.52 8.31%	0.61 17.43%	0.51 16.29%	0.58 14.22%	0.76 30.71%	0.05 93.41%	0.56 1,027.30%	0.55 2.47%	0.62 13.09%	0.56 10.57%	0.66 17.99%	0.57 13.66%	0.59 4.38%	0.60 1.99%	0.72 19.39%	0.70 2.57%	0.77 10.18%	0.40 48.28%	0.70 74.13%	1.51 117.16%
net profit margin	0.29 -	0.31 10.27%	0.32 0.83%	0.35 8.94%	0.35 0.24%	0.33 4.19%	0.28 17.06%	0.34 24.98%	0.40 16.80%	0.34 15.54%	0.29 15.30%	0.31 7.76%	0.30 2.95%	0.30 0%	0.30 1.75%	0.29 2.92%	0.31 7.09%	0.31 0.80%	0.31 0%	0.30 2.44%	0.27 9.13%	0.27 0.28%	0.27 3.02%	0.30 11.53%	0.26 11.36%	0.29 8.73%	0.31 7.93%	0.21 32.02%	0.27 27.38%	0.32 19.26%	0.46 44.53%	0.02 95.73%	0.33 1,554.47%	0.31 5.35%	0.36 15.98%	0.20 43.06%	0.33 62.70%	0.31 6.09%	0.32 1.37%	0.09 72.58%	0.29 236.68%	0.28 4.32%	0.40 42.34%	-0.18 145.14%	0.16 187.08%	0.19 22.83%
operating cash flow per share	3.53 -	2.91 17.65%	3.49 19.94%	3.50 0.27%	-5.62 260.69%	-4.72 16.01%	-5.46 15.57%	-5.43 0.54%	-2.88 47.02%	-2.86 0.49%	-2.86 0.00%		-6.80 -	-6.80 0%	-6.77 0.41%	-6.74 0.42%		-6.27 -	-6.27 0%	-6.24 0.60%	-5.97 4.30%		2.30 -	2.12 7.78%	2.29 7.82%		9.40 -	8.70 7.45%	8.53 1.94%	8.70 1.97%											0.25 -	0.28 9.20%	0.25 10.37%
operating cycle																																										2.46K -		70.61 -		61.17 -
operating profit margin	0.84 -	0.77 8.49%	0.91 18.50%	0.91 0.08%	0.96 5.82%	0.92 4.46%	0.92 0.16%	0.96 4.69%	1.07 11.78%	0.93 13.42%	1.07 15.37%	1.04 2.48%	1.01 3.00%	1.01 0%	0.94 7.05%	1.08 14.46%	1.08 0.47%	1.06 2.04%	1.06 0%	1.02 4.00%	1.14 12.36%	1.15 0.77%	1.24 7.29%	1.27 2.68%	1.21 4.56%	1.22 1.17%	1.17 4.82%	0.83 28.86%	1.18 41.98%	1.11 5.59%	1.12 0.91%	0.46 58.85%	0.88 91.31%	0.98 10.43%	0.97 0.41%	0.59 38.82%	0.96 61.40%	0.92 4.40%	0.95 3.76%	1.13 18.85%	0.37 67.52%	0.38 4.14%	0.51 34.57%	0.49 5.36%	0.29 40.37%	0.32 8.77%
payables turnover																																										0.32 -		0.32 -
pretax profit margin	0.40 -	0.38 5.44%	0.46 20.93%	0.51 13.00%	0.55 6.19%	0.57 3.50%	0.55 1.94%	0.59 6.82%	0.61 3.13%	0.60 1.71%	0.57 4.91%	0.62 8.30%	0.62 0.54%	0.62 0%	0.64 2.70%	0.60 5.51%	0.64 6.28%	0.65 0.70%	0.65 0%	0.64 0.53%	0.61 5.32%	0.64 5.09%	0.66 3.85%	0.57 14.68%	0.63 10.63%	0.60 4.12%	0.60 0.35%	0.35 42.11%	0.53 52.17%	0.55 4.41%	0.61 10.57%	0.39 35.20%	0.58 46.76%	0.56 2.95%	0.58 2.56%	0.37 36.33%	0.51 37.89%	0.55 8.77%	0.53 2.88%	0.14 73.11%	0.40 182.00%	0.40 1.80%	0.51 29.19%	-0.45 187.28%	0.22 150.01%	0.13 43.44%
price fair value		1.03 -		1.26 -		1.70 -		1.23 -		1.03 -		1.64 -	65.99 3,924.48%		2.11 -			158.14 -		2.50 -		1.48 -		1.64 -		1.25 -		1.04 -		1.06 -		1.15 -		1.20 -		0.84 -		0.90 -		0.70 -	0.62 11.02%	0.98 57.70%		0.90 -	0.77 14.51%	1.65 114.62%
receivables turnover		0.05 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -			0.04 -					0.04 -		0.03 -		0.03 -		0.03 -		0.05 -		0.03 -		0.07 -		0.05 -		0.06 -		0.04 -		0.02 -		0.04 -		2.24 -		1.47 -
return on assets		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -			0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		-0.01 -		0.01 -
return on capital employed		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -			0.03 -			0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -
return on equity		0.03 -		0.04 -		0.04 -		0.03 -		0.04 -		0.04 -	1.49 3,962.71%		0.05 -			2.11 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.00 -		0.02 -		0.02 -		0.02 -		0.00 -	0.01 267.96%	0.02 57.35%		-0.03 -	0.02 157.32%	0.03 72.63%
total debt to capitalization		0.58 -		0.66 -		0.65 -		0.66 -		0.70 -		0.73 -	0.98 34.58%		0.76 -			0.99 -		0.77 -		0.78 -		0.73 -		0.72 -		0.68 -		0.62 -		0.64 -		0.60 -		0.64 -		0.62 -		0.66 -		0.67 -		0.66 -		0.61 -

All numbers in (except ratios and percentages)