COM:JTCGROUP

JTC Group

Stock

Last Close

988.00

22/11 16:35

Market Cap

16.40M

Beta: -

Volume Today

230.44K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '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	Jun '24
asset turnover									0.12 -	0.11 6.37%		0.09 -				0.07 -		0.06 -		0.07 -		0.08 -		0.09 -	0.18 100%	0.08 57.74%	0.15 100%	0.16 7.07%
cash conversion cycle																133.77 -		130.26 -		126.80 -		109.14 -		104.78 -	131.00 25.02%	89.81 31.44%		9.30 -
cash per share									0.29 -	0.29 1.60%		0.27 -				0.64 -		0.29 -		0.41 -		0.33 -		0.51 -	0.51 0.57%	0.60 17.05%		0.60 -
company equity multiplier									1.87 -	2.07 10.57%		2.33 -	2.23 4.07%	2.18 2.40%	2.28 4.77%	1.74 23.72%	1.74 0%	1.80 3.54%	1.80 0%	1.75 3.10%	1.75 0%	1.69 3.41%	1.69 0%	1.51 10.53%	1.51 0%	1.80 18.88%	1.80 0%	1.76 1.78%
days of inventory outstanding																		0.00 -		0.00 -				0.00 -	93.42 3,197,897,944.53%			89.73 -
days of payables outstanding																8.19 -		6.79 -		6.64 -		9.07 -		4.25 -	11.09 160.80%	3.21 71.01%		122.53 -
days of sales outstanding																141.96 -		137.05 -		133.44 -		118.21 -		109.03 -	48.66 55.37%	93.03 91.18%	42.26 54.57%	42.10 0.38%
dividend yield							0.00 -	0.00 3.59%	0.00 20.31%	0.00 239.10%	0.00 30.00%	0.00 16.67%						0.00 -				0.01 -		0.00 -	0.01 100.18%	0.00 73.83%		0.01 -
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.13 20.30%	0.13 0%	0.13 0%	-0.01 104.54%	-0.01 0%	-0.01 0%	0.20 3,362.44%	0.20 0%	0.20 0%				0.17 -		0.03 -		0.16 -		0.19 -		0.20 -	0.23 14.79%	0.23 0.98%	0.23 1.12%	0.23 0.37%
ebt per ebit	-0.34 -	-0.34 0%	-0.34 0%	-0.44 31.30%	-0.44 0%	-0.44 0%	4.53 1,117.99%	4.53 0%	4.53 0%	0.90 80.24%	0.90 0%	0.90 0%				3.20 -		-3.92 -		1.45 -		0.74 -		0.49 -	0.42 13.62%	0.39 7.52%	0.40 2.08%	0.58 45.26%
effective tax rate	-0.27 -	-0.27 0%	-0.27 0%	-0.30 11.78%	-0.30 0%	-0.30 0%	-0.81 166.95%	-0.81 0%	-0.81 0%	0.03 103.20%	0.03 0%	0.03 0%				0.01 -		-0.09 -		0.02 -		0.05 -		0.06 -	0.06 0.85%	0.14 120.61%	0.14 0.93%	0.07 46.56%
enterprise value multiple									383.41 -	62.32 83.74%		60.28 -				84.24 -		569.06 -		109.49 -		83.82 -		53.15 -	27.76 47.77%	75.45 171.79%	3.73 95.06%	39.54 959.78%
fixed asset turnover									3.51 -	3.87 10.25%		0.70 -				0.70 -		0.83 -		0.96 -		1.08 -		1.32 -	2.64 100%	1.37 48.23%	2.74 100%	2.49 8.98%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.01 28.28%	0.01 0%	0.01 0%	0.01 25.69%	0.01 0%	0.01 0%	0.04 278.90%	0.04 0%	0.04 0%				0.08 -		0.03 -		0.09 -		0.08 -		0.14 -	0.24 72.97%	0.12 50.27%		0.21 -
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%				0.49 -		0.31 -		0.44 -		0.49 -		0.49 -	0.90 83.18%	0.48 46.51%	1 107.10%	0.90 9.90%
interest coverage	0.75 -	0.75 0%	0.75 0%	0.69 7.34%	0.69 0%	0.69 0%	-0.28 140.94%	-0.28 0%	-0.28 0%	9.54 3,468.08%	9.54 0%	9.54 0%													5.36 -		4.16 -	3.75 9.87%
inventory turnover																		27.73M -		25.83M -				30.81M -	0.96 100.00%			1.00 -
long term debt to capitalization									0.34 -	0.40 17.88%		0.42 -	0.47 12.97%	0.44 6.34%	0.48 7.35%	0.36 25.29%	0.36 0%	0.36 0.24%	0.36 0%	0.33 8.23%	0.33 0%	0.28 15.10%	0.33 17.79%	0.19 42.91%	0.24 27.50%	0.34 42.55%	0.30 10.21%	0.30 1.91%
net income per ebt	1.27 -	1.27 0%	1.27 0%	1.30 2.52%	1.30 0%	1.30 0%	1.81 38.93%	1.81 0%	1.81 0%	0.97 46.23%	0.97 0%	0.97 0%				0.99 -		1.09 -		0.98 -		0.95 -		0.94 -	0.94 0.85%	0.86 9.02%	0.85 0.93%	0.95 11.01%
net profit margin	-0.07 -	-0.07 0%	-0.07 0%	-0.08 7.29%	-0.08 0%	-0.08 0%	-0.05 35.73%	-0.05 0%	-0.05 0%	0.17 446.64%	0.17 0%	0.17 0%				0.55 -		-0.12 -		0.22 -		0.13 -		0.09 -	0.09 0%	0.08 15.04%	0.08 0%	0.13 60.67%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.03 4.19%	0.03 0%	0.03 0%	0.02 34.93%	0.02 0%	0.02 0%	0.05 197.73%	0.05 0%	0.05 0%				0.08 -		0.03 -		0.10 -		0.08 -		0.14 -	0.25 80.62%	0.12 51.35%		0.24 -
operating cycle																141.96 -		137.05 -		133.44 -		118.21 -		109.03 -	142.08 30.32%	93.03 34.53%		131.83 -
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.13 20.30%	0.13 0%	0.13 0%	-0.01 104.54%	-0.01 0%	-0.01 0%	0.20 3,362.44%	0.20 0%	0.20 0%				0.17 -		0.03 -		0.16 -		0.19 -		0.20 -	0.23 14.79%	0.23 0.98%	0.23 1.12%	0.23 0.37%
payables turnover																10.99 -		13.26 -		13.55 -		9.93 -		21.17 -	8.12 61.66%	28.01 245.00%		0.73 -
pretax profit margin	-0.06 -	-0.06 0%	-0.06 0%	-0.06 4.65%	-0.06 0%	-0.06 0%	-0.03 53.74%	-0.03 0%	-0.03 0%	0.18 744.74%	0.18 0%	0.18 0%				0.55 -		-0.11 -		0.23 -		0.14 -		0.10 -	0.10 0.85%	0.09 6.61%	0.09 0.94%	0.13 44.73%
price fair value									4.36 -	3.99 8.55%		3.28 -				2.97 -		2.96 -		3.15 -		2.53 -		2.31 -	2.30 0.09%	2.34 1.78%		3.03 -
receivables turnover																0.63 -		0.66 -		0.67 -		0.76 -		0.83 -	1.85 124.06%	0.97 47.69%	2.13 120.14%	2.14 0.38%
return on assets									-0.01 -	0.02 424.55%		0.02 -				0.04 -		-0.01 -		0.01 -		0.01 -		0.01 -	0.02 100%	0.01 64.09%	0.01 100%	0.02 72.02%
return on capital employed									-0.00 -	0.03 3,149.99%		0.02 -				0.01 -		0.00 -		0.01 -		0.02 -		0.02 -	0.05 129.58%	0.02 58.21%	0.04 97.77%	0.04 8.56%
return on equity									-0.01 -	0.04 458.87%		0.04 -				0.07 -		-0.01 -		0.03 -		0.02 -		0.01 -	0.02 100%	0.01 57.32%	0.02 100%	0.04 68.95%
total debt to capitalization									0.34 -	0.40 17.38%		0.42 -	0.48 14.19%	0.46 4.66%	0.49 6.35%	0.36 27.03%	0.36 1.72%	0.36 1.46%	0.36 1.83%	0.33 9.87%	0.33 2.09%	0.28 16.84%	0.33 19.53%	0.19 43.74%	0.24 30.13%	0.34 39.68%	0.31 8.49%	0.30 1.81%

All numbers in (except ratios and percentages)