JCSE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 7.50 | 8.83 | ||
| Price to Sales | 0.36 | 0.21 | 0.56 | |
| Book Value Per Common Share | 3.14 | 3.34 | 3.25 | 0.60 |
| Price to Book | 0.44 | 0.22 | 0.68 | |
| Price to Operating Cash Flow | 3.39 | 2.73 | -1.98 | |
| Price to Free Cash Flow | 8.70 | 3.23 | -1.71 | |
| Enterprise Value to EBITDA | 40386.32 | 20376.82 | 45389.09 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 3.14 | 3.45 |
| Price to Book | 0.44 | 0.26 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -60.00 | 62400.00 | ||
| Revenue YoY | 6.92 | -3.22 | 26.19 | |
| EBITDA YoY | -3.53 | -24.31 | 192.32 | |
| Net Profit YoY | -93.83 | -56.46 | 59500.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.13 | 1.02 | 1.40 | 0.22 |
| Quick Ratio | 1.02 | 0.72 | 0.88 | 0.46 |
| Current Ratio | 2.55 | 1.94 | 1.91 | 0.82 |
| Debt to Equity | 1.13 | 1.12 | 1.18 | 5.10 |
| Long-Term Debt to Equity | 0.52 | 0.30 | 0.33 | 1.97 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 1.09 | 0.96 |
| Quick Ratio | 1.02 | 0.83 |
| Current Ratio | 2.55 | 2.06 |
| Debt to Equity | 1.13 | 1.00 |
| Long-Term Debt to Equity | 0.52 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.09 | 1.46 | 3.36 | 0.01 |
| ROE | 0.19 | 3.11 | 7.32 | 0.07 |
| Gross Margin | 26.94 | 24.21 | 27.52 | 15.90 |
| Operating Margin | 4.14 | 6.33 | 9.46 | 1.48 |
| EBITDA Margin | 9.22 | 10.22 | 13.07 | 5.64 |
| Net Profit Margin | 0.17 | 2.88 | 6.40 | 0.01 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 2009.38 | 145000.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 35,114.00 | 35,493.00 | 35,465.00 | 18,440.00 |
| Current Assets | 25,681.00 | 26,659.00 | 26,336.00 | 7,732.00 |
| Cash and Short-Term Investments | 5,742.00 | 5,089.00 | 6,561.00 | 1,108.00 |
| Cash and Cash Equivalents | 5,742.00 | 5,089.00 | 6,561.00 | 1,108.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,488.00 | 4,775.00 | 5,635.00 | 3,220.00 |
| Inventory | 12,644.00 | 14,073.00 | 11,892.00 | 2,557.00 |
| Other Current Assets | 2,807.00 | 2,722.00 | 2,248.00 | 847.00 |
| Non-Current Assets | 9,433.00 | 8,834.00 | 9,129.00 | 10,708.00 |
| Property, Plant, Equipment Net | 5,690.00 | 8,515.00 | 8,818.00 | 8,981.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 506.00 | 245.00 | 245.00 | 243.00 |
| Non-Current Deferred Assets | 74.00 | 74.00 | 66.00 | 1,484.00 |
| Other Non-Current Assets | 3,163.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 18,621.00 | 18,780.00 | 19,184.00 | 15,417.00 |
| Current Liabilities | 10,069.00 | 13,757.00 | 13,802.00 | 9,450.00 |
| Payables and Expenses | 1,288.00 | 2,081.00 | 2,928.00 | 2,258.00 |
| Account Payables | 605.00 | 1,396.00 | 1,781.00 | 1,916.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,620.00 | 4,541.00 | 6,478.00 | 7,138.00 |
| Other Current Liabilities | 7,161.00 | 7,135.00 | 4,396.00 | 54.00 |
| Non-Current Liabilities | 8,552.00 | 5,023.00 | 5,382.00 | 5,967.00 |
| Long-Term Debt | 8,452.00 | 5,023.00 | 5,382.00 | 5,816.00 |
| Other Non-Current Liabilities | 100.00 | 0.00 | 0.00 | 151.00 |
| Equity | 16,493.00 | 16,713.00 | 16,281.00 | 3,023.00 |
| Shareholders Equity | 16,493.00 | 16,713.00 | 16,281.00 | 3,023.00 |
| Capital Stock | 21.00 | 20.00 | 20.00 | 16.00 |
| Share Premium | 15,508.00 | 15,686.00 | 15,686.00 | 3,626.00 |
| Retained Earnings | 1,158.00 | 1,126.00 | 607.00 | -585.00 |
| Treasury Shares | 66.00 | 18.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -128.00 | -101.00 | -32.00 | -34.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 10,072.00 | 9,564.00 | 11,860.00 | 12,954.00 |
| Net Debt | 3,052.00 | 2,892.00 | 3,613.00 | 10,293.00 |
| Common Shares Outstanding | 5,260.26 | 5,006.67 | 5,006.67 | 5,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 19,279.00 | 18,032.00 | 18,631.00 | 14,764.00 |
| Cost Of Revenue | 14,085.00 | 13,666.00 | 13,503.00 | 12,416.00 |
| Interest Income | 194.00 | 175.00 | 0 | 0 |
| Interest Expense | 516.00 | 511.00 | 336.00 | 217.00 |
| Non-Interest Expense | 5,015.00 | 3,193.00 | 2,955.00 | 1,910.00 |
| Gross Profit | 5,194.00 | 4,366.00 | 5,128.00 | 2,348.00 |
| Operating Expenses | 4,779.00 | 2,915.00 | 3,063.00 | 1,981.00 |
| Selling, General and Administrative Expenses | 5,015.00 | 3,193.00 | 2,955.00 | 1,910.00 |
| Other Operating Expenses | -500.00 | -441.00 | -301.00 | -308.00 |
| Operating Income | 415.00 | 1,451.00 | 2,065.00 | 367.00 |
| Net Non-Operating Income | -107.00 | -186.00 | -123.00 | -15.00 |
| EBT | 282.00 | 630.00 | 1,427.00 | 2.00 |
| Income Tax | 250.00 | 111.00 | 235.00 | 0 |
| Net Income Including Non-Controlling Interests | 32.00 | 519.00 | 1,192.00 | 2.00 |
| Net Income | 32.00 | 519.00 | 1,192.00 | 2.00 |
| EBIT | 798.00 | 1,141.00 | 1,763.00 | 219.00 |
| Deprecation and Amortization | 980.00 | 702.00 | 672.00 | 614.00 |
| EBITDA | 1,778.00 | 1,843.00 | 2,435.00 | 833.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 5,100.36 | 5,006.67 | 4,697.72 | 5,000.00 |
| Average Shares Outstanding Diluted | 5,100.36 | 5,006.67 | 4,697.72 | 5,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,053.00 | 1,375.00 | -5,239.00 | 3,373.00 |
| Operating Net Income | 32.00 | 519.00 | 1,192.00 | 2.00 |
| Deprecation and Amortization | 980.00 | 702.00 | 672.00 | 614.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 466.00 | 0 | 0 | 0 |
| Change in Working Capital | 476.00 | 165.00 | -7,137.00 | 2,880.00 |
| Other Operating Activities | 99.00 | -11.00 | 34.00 | 0 |
| Investing Cash Flow | -1,495.00 | -211.00 | -797.00 | -717.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,253.00 | -211.00 | -797.00 | -717.00 |
| Net Purchase/Sale of Investments Net | -242.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 122.00 | -2,567.00 | 11,487.00 | -2,082.00 |
| Net Issuance/Repayment of Debt | 813.00 | -2,193.00 | -1,094.00 | 1,179.00 |
| Net Issuance/Repurchase of Equity | -48.00 | -18.00 | 14,931.00 | 0 |
| Dividends Paid | -643.00 | 0 | 0 | -2,900.00 |
| Other Financing Activities | 0.00 | -356.00 | -2,350.00 | -361.00 |
| Net Change in Cash | 680.00 | -1,403.00 | 5,451.00 | 574.00 |
| Cash at Beginning of Period | 5,089.00 | 6,561.00 | 1,108.00 | 550.00 |
| Cash at End of Period | 5,742.00 | 5,089.00 | 6,561.00 | 1,108.00 |
| Free Cash Flow | 800.00 | 1,164.00 | -6,056.00 | 2,585.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 35,114.00 | 34,538.00 |
| Current Assets | 25,681.00 | 25,711.00 |
| Cash and Short-Term Investments | 5,742.00 | 4,807.00 |
| Cash and Cash Equivalents | 5,742.00 | 4,807.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 4,488.00 | 5,556.00 |
| Inventory | 12,644.00 | 12,898.00 |
| Other Current Assets | 2,807.00 | 2,450.00 |
| Non-Current Assets | 9,433.00 | 8,827.00 |
| Property, Plant, Equipment Net | 5,690.00 | 8,190.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 506.00 | 499.00 |
| Non-Current Deferred Assets | 74.00 | 138.00 |
| Other Non-Current Assets | 3,163.00 | 0.00 |
| Liabilities | 18,621.00 | 17,256.00 |
| Current Liabilities | 10,069.00 | 12,505.00 |
| Payables and Expenses | 1,288.00 | 1,810.00 |
| Account Payables | 605.00 | 1,046.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 1,620.00 | 5,506.00 |
| Other Current Liabilities | 7,161.00 | 5,189.00 |
| Non-Current Liabilities | 8,552.00 | 4,751.00 |
| Long-Term Debt | 8,452.00 | 4,751.00 |
| Other Non-Current Liabilities | 100.00 | 0.00 |
| Equity | 16,493.00 | 17,282.00 |
| Shareholders Equity | 16,493.00 | 17,282.00 |
| Capital Stock | 21.00 | 20.00 |
| Share Premium | 15,508.00 | 15,686.00 |
| Retained Earnings | 1,158.00 | 1,724.00 |
| Treasury Shares | 66.00 | 18.00 |
| Accumulated Other Comprehensive Income | -128.00 | -130.00 |
| Minority Interest | 0 | 0 |
| Debt | 10,072.00 | 10,257.00 |
| Net Debt | 3,052.00 | 4,021.00 |
| Common Shares Outstanding | 5,260.26 | 5,006.67 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |