Beverly JCG Statistics

Total Valuation

Beverly JCG has a market cap or net worth of SGD 11.96 million. The enterprise value is 11.97 million.

Market Cap	11.96M
Enterprise Value	11.97M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Beverly JCG has 919.96 million shares outstanding.

Current Share Class	919.96M
Shares Outstanding	919.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.02%
Owned by Institutions (%)	n/a
Float	387.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	-4.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.87

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-11.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.98%
Return on Invested Capital (ROIC)	-1,731.68%
Return on Capital Employed (ROCE)	75.27%
Revenue Per Employee	84,094
Profits Per Employee	-43,435
Employee Count	85
Asset Turnover	1.56
Inventory Turnover	8.68

Taxes

Income Tax	-68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.92, so Beverly JCG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+22.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	2,926,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beverly JCG had revenue of SGD 7.15 million and -3.69 million in losses.

Revenue	7.15M
Gross Profit	3.81M
Operating Income	-1.61M
Pretax Income	-4.51M
Net Income	-3.69M
EBITDA	-1.44M
EBIT	-1.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 544,000 in cash and 1.41 million in debt, giving a net cash position of -866,000 or -0.00 per share.

Cash & Cash Equivalents	544,000
Total Debt	1.41M
Net Cash	-866,000
Net Cash Per Share	-0.00
Equity (Book Value)	-2.78M
Book Value Per Share	n/a
Working Capital	-3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258,000 and capital expenditures -50,000, giving a free cash flow of -308,000.

Operating Cash Flow	-258,000
Capital Expenditures	-50,000
Free Cash Flow	-308,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of -22.48% and -51.65%.

Gross Margin	53.32%
Operating Margin	-22.48%
Pretax Margin	-63.02%
Profit Margin	-51.65%
EBITDA Margin	-20.15%
EBIT Margin	-22.48%
FCF Margin	n/a

Dividends & Yields

Beverly JCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.87%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Jan 12, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3