JADE ROAD INVESTMENTS LIMITED Financials Jade Road Investments Limited
Equities
ADAM
VGG4S09E1053
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.375 GBX | 0.00% |
|
0.00% | -26.67% |
| Apr. 03 | EARNINGS AND TRADING: Saint-Gobain buys Bailey Group; Kropz inks loan | AN |
| Jan. 02 | Jade Road to transfer legacy Asian assets to Eastern Champion | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57.04 | 49.16 | 25.88 | 34.68 | 11.7 | 3.346 |
| Enterprise Value (EV) 1 | -31.81 | -15.18 | -43.46 | -38.91 | -51.79 | -11.34 |
| P/E ratio | 4.97 x | -13.7 x | -8.19 x | 22.5 x | -0.3 x | -0.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.31 x | 0.62 x | 7.65 x | 8.56 x | -1.92 x | 10.4 x |
| FCF Yield | 18.8% | 161% | 13.1% | 11.7% | -52.2% | 9.64% |
| Price to Book | 0.61 x | 0.53 x | 0.26 x | 0.33 x | 0.17 x | 0.22 x |
| Nbr of stocks (in thousands) | 76,787 | 82,465 | 101,596 | 115,278 | 115,278 | 115,278 |
| Reference price 2 | 0.7429 | 0.5962 | 0.2547 | 0.3008 | 0.1015 | 0.0290 |
| Announcement Date | 6/21/18 | 6/20/19 | 5/18/20 | 6/25/21 | 6/30/22 | 5/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -7.958 | -3.861 | -5.119 | -5.434 | -1.518 | -7.808 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 11.69 | -3.501 | -2.773 | 1.643 | -38.42 | -52.9 |
| Net income 1 | 11.69 | -3.501 | -2.773 | 1.643 | -38.42 | -52.9 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.1496 | -0.0436 | -0.0311 | 0.0134 | -0.3333 | -0.4589 |
| Free Cash Flow 1 | -5.987 | -24.48 | -5.684 | -4.544 | 27.04 | -1.094 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/21/18 | 6/20/19 | 5/18/20 | 6/25/21 | 6/30/22 | 5/25/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 88.9 | 64.3 | 69.3 | 73.6 | 63.5 | 14.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.99 | -24.5 | -5.68 | -4.54 | 27 | -1.09 |
| ROE (net income / shareholders' equity) | 13.6% | -3.75% | -2.86% | 1.58% | -44% | -127% |
| ROA (Net income/ Total Assets) | -5.74% | -2.56% | -3.23% | -3.14% | -1.03% | -10.5% |
| Assets 1 | -203.7 | 136.9 | 85.92 | -52.36 | 3,728 | 503.7 |
| Book Value Per Share 2 | 1.220 | 1.130 | 0.9900 | 0.9200 | 0.5900 | 0.1300 |
| Cash Flow per Share 2 | 0.1700 | 0.1100 | 0.0400 | 0.0300 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/21/18 | 6/20/19 | 5/18/20 | 6/25/21 | 6/30/22 | 5/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.67% | 6.09M | |
| -10.87% | 34.01B | |
| -9.93% | 12.91B | |
| +7.20% | 9.46B | |
| +12.88% | 9.35B | |
| -3.03% | 3.83B | |
| +7.84% | 3.65B | |
| +21.50% | 3.32B | |
| +6.16% | 3.07B | |
| +0.84% | 2.8B |
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