Poland
· Delayed Price · Currency is PLN JR Holding ASI Statistics
Total Valuation
JR Holding ASI has a market cap or net worth of PLN 238.51 million. The enterprise value is 237.49 million.
| Market Cap | 238.51M |
| Enterprise Value | 237.49M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JR Holding ASI has 45.34 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 45.34M |
| Shares Outstanding | 45.34M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | n/a |
| Float | 13.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.32 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,241.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32,613.60 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.05% and return on invested capital (ROIC) is -33.57%.
| Return on Equity (ROE) | -44.05% |
| Return on Assets (ROA) | -24.21% |
| Return on Invested Capital (ROIC) | -33.57% |
| Return on Capital Employed (ROCE) | -65.79% |
| Revenue Per Employee | -5.52M |
| Profits Per Employee | -5.67M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.14, so JR Holding ASI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 5,328 |
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 -71.78 million and -73.71 million in losses. Loss per share was -1.66.
| Revenue | -71.78M |
| Gross Profit | -89.50M |
| Operating Income | -89.87M |
| Pretax Income | -89.98M |
| Net Income | -73.71M |
| EBITDA | -89.84M |
| EBIT | -89.87M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 1.02 million in cash and n/a in debt, giving a net cash position of 1.02 million or 0.02 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | n/a |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 136.62M |
| Book Value Per Share | 3.04 |
| Working Capital | -15.75M |
Cash Flow
In the last 12 months, operating cash flow was 106,419 and capital expenditures -113,701, giving a free cash flow of -7,282.
| Operating Cash Flow | 106,419 |
| Capital Expenditures | -113,701 |
| Free Cash Flow | -7,282 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 125.21% |
| Pretax Margin | 125.36% |
| 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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | -30.91% |
| FCF Yield | -0.00% |
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 | n/a |