JR Holding ASI Statistics

Total Valuation

JR Holding ASI has a market cap or net worth of PLN 227.03 million. The enterprise value is 226.91 million.

Market Cap	227.03M
Enterprise Value	226.91M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

JR Holding ASI has 45.41 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	45.41M
Shares Outstanding	45.41M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	n/a
Float	13.17M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.82
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-101,294.10

Financial Efficiency

Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-17.40%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-21.54%
Revenue Per Employee	-1.10M
Profits Per Employee	-2.09M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is -0.08, so JR Holding ASI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-36.20%
50-Day Moving Average	5.34
200-Day Moving Average	6.42
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	4,392

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, JR Holding ASI had revenue of PLN -14.35 million and -27.18 million in losses. Loss per share was -0.61.

Revenue	-14.35M
Gross Profit	-31.64M
Operating Income	-32.01M
Pretax Income	-32.45M
Net Income	-27.18M
EBITDA	-31.96M
EBIT	-32.01M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 114,212 in cash and n/a in debt, giving a net cash position of 114,212 or 0.00 per share.

Cash & Cash Equivalents	114,212
Total Debt	n/a
Net Cash	114,212
Net Cash Per Share	0.00
Equity (Book Value)	148.59M
Book Value Per Share	3.27
Working Capital	-11.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	223.07%
Pretax Margin	226.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JR Holding ASI 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	-4.70%
Shareholder Yield	n/a
Earnings Yield	-11.97%
FCF Yield	n/a

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 December 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Dec 29, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2