Financhill
Sell
40

JCSE Quote, Financials, Valuation and Earnings

Last price:
$1.35
Seasonality move :
-25.12%
Day range:
$1.35 - $1.43
52-week range:
$0.60 - $2.39
Dividend yield:
6.57%
P/E ratio:
12.26x
P/S ratio:
0.46x
P/B ratio:
0.54x
Volume:
11K
Avg. volume:
719.2K
1-year change:
71.25%
Market cap:
$6.8M
Revenue:
$13.4M
EPS (TTM):
$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.4M $15.5M $11M $13.5M $13.4M
Revenue Growth (YoY) -- 16.21% -29.21% 23.05% -0.7%
 
Cost of Revenues $9.7M $11.2M $9.2M $9.8M $10.2M
Gross Profit $3.6M $4.3M $1.7M $3.7M $3.3M
Gross Profit Margin 27.18% 27.59% 15.9% 27.52% 24.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.5M $1.4M $2.1M $2.4M
Other Inc / (Exp) -$1.2M -$802.9K -$93.8K -$193K -$302.3K
Operating Expenses $1.7M $1.5M $1.5M $2.2M $2.2M
Operating Income $1.9M $2.8M $273.1K $1.5M $1M
 
Net Interest Expenses $348.2K $252.4K $177.9K $269.9K $268K
EBT. Incl. Unusual Items $428.1K $1.7M $1.5K $1M $469K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177.4K $448.2K -- $170.5K $82.6K
Net Income to Company $250.7K $1.3M $1.5K $865K $386.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $250.7K $1.3M $1.5K $865K $386.4K
 
Basic EPS (Cont. Ops) $0.05 $0.25 $0.00 $0.18 $0.07
Diluted EPS (Cont. Ops) $0.05 $0.25 $0.00 $0.18 $0.07
Weighted Average Basic Share $5M $5M $5M $4.7M $5M
Weighted Average Diluted Share $5M $5M $5M $4.7M $5M
 
EBITDA $1.5M $2.5M $619.9K $1.8M $1.4M
EBIT $763.8K $1.9M $163K $1.3M $849.5K
 
Revenue (Reported) $13.4M $15.5M $11M $13.5M $13.4M
Operating Income (Reported) $1.9M $2.8M $273.1K $1.5M $1M
Operating Income (Adjusted) $763.8K $1.9M $163K $1.3M $849.5K
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- $2.5M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$336K $328.4K
 
Basic EPS (Cont. Ops) -- -- -- -$0.07 $0.07
Diluted EPS (Cont. Ops) -- -- -- -$0.07 $0.07
Weighted Average Basic Share -- -- -- $5M $5.6M
Weighted Average Diluted Share -- -- -- $5M $5.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -$336K --
 
Revenue (Reported) -- -- -- $2.5M $4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -$336K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $17.8M $11.9M $11.8M $14.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.8M $9.2M $9M $11M
Gross Profit -- $4.9M $2.7M $2.8M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5M $1.8M $2.3M $2.7M
Other Inc / (Exp) -$454K -$328K $180.6K $196.9K -$204.1K
Operating Expenses -- $1.5M $2M $2.3M $2.6M
Operating Income -- $3.4M $686.5K $416.9K $1.2M
 
Net Interest Expenses $138.8K $193.1K $180.4K $243.5K $225.7K
EBT. Incl. Unusual Items -- $2.9M $686.7K $370.3K $775.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $509.8K $117.8K $55.3K $156K
Net Income to Company -- $2.4M $568.9K $315K $619.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.4M $568.9K $315K $619.6K
 
Basic EPS (Cont. Ops) -- $0.48 $0.11 $0.07 $0.12
Diluted EPS (Cont. Ops) -- $0.48 $0.11 $0.07 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.5M $1.3M $1M $1.8M
EBIT -- $3.1M $847.2K $596.2K $1.2M
 
Revenue (Reported) -- $17.8M $11.9M $11.8M $14.8M
Operating Income (Reported) -- $3.4M $686.5K $416.9K $1.2M
Operating Income (Adjusted) -- $3.1M $847.2K $596.2K $1.2M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $625.2K $415.7K $819.4K $4.9M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6M $7M $2.4M $4.2M $3.6M
Inventory $2.3M $1M $1.9M $8.9M $10.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $163.2K $246.4K $626.4K $1.7M $1.8M
Total Current Assets $6.7M $8.7M $5.7M $19.6M $20.2M
 
Property Plant And Equipment $6.8M $6.7M $6.6M $6.6M $6.4M
Long-Term Investments $177.3K $181.4K $179.7K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $182.7K $185.5K
Total Assets $14.2M $16.4M $13.6M $26.4M $26.9M
 
Accounts Payable $1.3M $1.8M $1.4M $1.3M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.4M $4.3M $5.2M $4.6M $3.2M
Current Portion Of Capital Lease Obligations $68.2K $83.1K $116.8K $208.8K $227.1K
Other Current Liabilities $51.2K $35.5K $23.7K $41K $115.8K
Total Current Liabilities $6.1M $7.3M $7M $10.3M $10.4M
 
Long-Term Debt $3.9M $3.7M $3.3M $3M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $11.1M $12M $11.4M $14.3M $14.2M
 
Common Stock $11.9K $12.1K $11.8K $14.9K $15.1K
Other Common Equity Adj -$47.5K -$7.6K -$25.1K -$23.9K -$76.5K
Common Equity $3.1M $4.5M $2.2M $12.1M $12.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1M $4.5M $2.2M $12.1M $12.7M
 
Total Liabilities and Equity $14.2M $16.4M $13.6M $26.4M $26.9M
Cash and Short Terms $625.2K $415.7K $819.4K $4.9M $3.9M
Total Debt $8.3M $7.9M $8.4M $7.6M $6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $2M $6.1M $3.6M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.2M $1.7M $4.5M $3.7M
Inventory -- $938.6K $5.5M $9.1M $9.5M
Prepaid Expenses -- -- $1.9M -- $1.5M
Other Current Assets -- $347K -- $1.5M --
Total Current Assets -- $6.5M $15.3M $19M $18.9M
 
Property Plant And Equipment -- $6.4M $6.4M $6.4M $6M
Long-Term Investments -- $178.4K $180.9K $180.7K $367.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $14M $22M $25.7M $25.5M
 
Accounts Payable -- $546.9K $1.4M $654.8K $770.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $3.4M $5.4M $3.2M $3.8M
Current Portion Of Capital Lease Obligations -- $45.3K $140K $208.7K $222.6K
Other Current Liabilities -- $4.5K $16.5K $71.5K $78.1K
Total Current Liabilities -- $4.6M $6.9M $9.7M $9.2M
 
Long-Term Debt -- $3.5M $3M $2.8M $2.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $9.1M $11.1M $13.5M $12.7M
 
Common Stock -- $11.9K $14.4K $14.8K $14.7K
Other Common Equity Adj -- -$19.3K -$40.9K -$61.9K -$95.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.9M $10.9M $12.2M $12.7M
 
Total Liabilities and Equity -- $14M $22M $25.7M $25.5M
Cash and Short Terms -- $2M $6.1M $3.6M $3.5M
Total Debt -- $6.9M $8.4M $6M $6.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $250.7K $1.3M $1.5K $865K $386.4K
Depreciation & Amoritzation $712.4K $557.8K $456.9K $487.6K $522.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $789.4K -$3.3M $4.1M -$1.8M $560.6K
Change in Inventories $239.7K $1.2M -$875.9K -$6.8M -$1.6M
Cash From Operations $1.1M $808K $2.5M -$3.8M $1M
 
Capital Expenditures $450.8K $203.1K $586.4K $592.8K $157.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$491.1K -$203.1K -$533.6K -$578.3K -$157.1K
 
Dividends Paid (Ex Special Dividend) -$1.1M -- -$2.2M -- --
Special Dividend Paid
Long-Term Debt Issued $172.3K -- $1.3M -- $186.1K
Long-Term Debt Repaid -$1M -$554.1K -$1.6M -$226.4K -$1.3M
Repurchase of Common Stock -- -- -- -- -$13.4K
Other Financing Activities -$141.5K -$302.5K -$268.6K -$1.7M -$265.1K
Cash From Financing -$922.8K -$856.6K -$1.5M $8.3M -$1.9M
 
Beginning Cash (CF) $935.3K $611.4K $409.3K $804K $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$281.5K -$251.7K $427.1K $4M -$1M
Ending Cash (CF) $617.9K $398.9K $824.5K $4.8M $3.8M
 
Levered Free Cash Flow $681.7K $604.9K $1.9M -$4.4M $866.6K
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $2.4M $568.9K $315K $619.6K
Depreciation & Amoritzation -- $410.4K $406.2K $447.9K $612.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$677.2K $3.7M -$334K $690.7K
Change in Inventories -- $1.5M -$3.7M -$4.1M -$417.1K
Cash From Operations -- $2.9M -$1.1M -$3.3M $136.6K
 
Capital Expenditures $70.8K $189.2K $145.5K $272.2K $61.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$189.2K -$131K -$257.7K -$285.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $362.9K -- --
Long-Term Debt Repaid -- -$1.2M -$1.1M -$1.7M $256.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.3M $8.3M $7.7M $125.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M $7M $4.2M -$35.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.7M -$1.3M -$3.5M $75.3K
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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