OTC: JGLCF - JS Global Lifestyle Company Limited

Yield per half year: +37.85%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting JS Global Lifestyle Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.04 8.07 4.11 2.03 4.56 -15.81
Выручка, млрд $
1.1 1.56 2.68 3.02 4.2 5.15 5.04 1.43 1.43 3.77 -13.89
Чистая прибыль, млрд $
0.0519 0.0482 0.0349 0.0421 0.3444 0.4205 0.3323 0.1317 0.1317 0.2542 25.62
EV, млрд $
1.07 0.7162 6.31 7.49 4.28 0.2578 0.2579 3.81 -18.48
EBIT, млрд $
0.1189 0.1117 0.1825 0.1777 0.5567 0.5948 0.1541 0.0998 0.0173 0.3166 -10.90
EBITDA, млрд $
0.1326 0.1413 0.27 0.2709 0.6617 0.7116 0.2803 0.186 0.1015 0.4221 -7.24
Баланс стоимость, млрд $
0.3141 0.0158 -0.1037 1.29 1.61 1.86 1.9 0.5355 0.5353 1.44 -16.12
FCF, млрд $
0.1472 0.0286 0.1508 0.2924 0.569 0.2143 0.3509 0.2171 0.1663 0.3287 -5.78
Операционный денежный поток, млрд $
0.1519 0.0519 0.2339 0.3798 0.6529 0.3295 0.5009 0.3121 0.2615 0.4350 -3.85
Операционная прибыль, млрд $
0.1189 0.1117 0.1825 0.1777 0.5567 0.5948 0.5 0.0242 0.0173 0.3707 -32.88
Операционные расходы, млрд $
0.2324 0.3898 0.7849 0.9143 1.17 1.33 1.38 0.4866 0.4626 1.06 -11.85
CAPEX, млрд $
0.0047 0.0233 0.0831 0.0873 0.0839 0.1152 0.1501 0.095 0.0952 0.1063 1.70


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1272 0.211 0.1809 0.4213 0.5708 0.5555 0.5041 0.3198 0.3197 0.4743 -5.36
Short Term Investments $
0.156 0.0466 0.0159 0.0258 0.2094 0.0821 0.0173 0.0505 0.1068 0.0770 14.38
Total Receivables $
0.3274 0.7723 0.7856 0.8245 1.24 1.35 1.33 0.3958 0.4702 1.03 -13.65
Total Current Assets $
0.681 1.39 1.41 1.78 2.71 2.78 2.58 1.02 1.02 2.17 -10.54
Чистые активы, млрд $
0.1035 0.245 0.2502 0.2633 0.2771 0.2845 0.2640 3.03
Активы, млрд $
0.9606 3.28 3.3 3.77 4.65 4.81 4.64 1.4 1.4 3.85 -17.97
Short Term Debt $
0.0024 0.0204 0.4965 0.0356 0.0618 0.1044 0.1523 0.0025 0.0025 0.0713 -41.21
Long Term Debt $
1.19 0.6997 1.05 0.8928 0.8569 0.7218 0.7218 0.8442 0.62
Задолженность, млрд $
0.315 2.69 2.84 2.24 2.73 2.72 2.57 0.7051 0.7049 2.19 -20.64
Чистый долг, млрд $
-0.1208 1.06 1.07 0.7162 0.4448 0.474 0.4374 -0.3141 -0.314 0.3517 -184.80
Долг, млрд $
1.21 1.25 1.14 1.02 1.03 0.9415 0.0057 0.0057 0.8274 -65.34
Interest income $
0.0018 0.0015 0.0022 0.0059 0.0112 0.0081 0.0076 0.0061 0.0078 0.67
Расходы на обслуживание долга $
0.000238 0.0147 0.0648 0.0652 0.0397 0.0235 0.0389 0.0137 0.0137 0.0362 -26.80
Чист. проц. доходы, млрд $
0.000373 -0.0167 0.0022 0.0059 0.0112 0.0081 0.0076 0.0061 0.0061 0.0078 0.67
Goodwill $
0.8398 0.8398 0.8398 0.8482 0.8493 0.8486 0.0058 0.6783 -63.03
Амортизация, млрд $
0.0137 0.0297 0.0875 0.0932 0.1049 0.1168 0.1262 0.0861 0.0843 0.1054 -1.57
Себестоимость, млрд $
0.7516 1.04 1.68 1.89 2.45 3.23 3.16 0.9421 0.9521 2.33 -13.00
Товарно материальные запасы $
0.0595 0.2722 0.3499 0.3931 0.5755 0.7823 0.6463 0.1201 0.1201 0.5035 -21.11


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0105 0.0186 0.1028 0.1229 0.0964 0.0383 0.0383 0.0758 15.54
Цена акции ао 1.16 2.31 1.12 0.1728 0.1616 0.2241 0.2241 0.7977 -37.29
Число акций ао, млн 3332.2 2269.83 3350.91 3420.88 3447.46 3436.91 3436.91 3185.20 8.65
FCF/акцию 0.0452 0.1288 0.1698 0.0627 0.1018 0.0632 0.0484 0.1053 -13.27


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.54 305.94 -79.32 7.12 23.76 24.22 17.68 10.82 24.6 14.92 16.72 8.73
ROA, % 5.41 1.47 1.06 1.19 8.17 8.89 7.04 4.36 9.39 6.65 5.93 29.65
ROIC, % 7.07 10.8 5.77 23.76 20.4 12.69 8.07 14.68 3.28
ROS, % 3.08 1.3 1.4 8.21 8.16 6.59 9.22 9.2 9.2 9.2 11.73 8.47 2.43
ROCE, % 18.41 18.68 9.03 6.38 18.34 18.67 5.07 14.09 2.47 2.47 21.28 11.73 -33.03
Ebit margin, % 5.89 13.61 11.78 3.06 6.99 1.21 1.21 7.33 -38.37
Рентаб EBITDA, % 12.02 9.04 10.07 8.98 15.77 13.82 5.56 13.02 7.09 7.09 25.86 11.05 -14.78
Чистая рентаб, % 4.71 3.08 1.3 1.4 8.21 8.16 6.59 9.22 9.2 11.73 6.72 45.79
Operation Margin, % 7.14 6.8 5.89 13.27 11.55 9.92 1.69 1.21 1.21 1.21 18.03 5.12 -36.31
Доходность FCF, % 14.08 2.66 8.55 8.19 8.37 -12.67


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.03 16.68 11.57 4.34 4.34 30.42 12.41 -28.95
P/BV
3.05 3.36 1.86 0.8192 0.8194 4.30 2.27 -28.01
P/S
1.4 1.36 0.7625 0.4003 0.3994 4.34 0.9807 -26.88
P/FCF
7.1 37.66 11.7 0 0 0 0 15.28 18.82 18.12
E/P
0.0852 0.0521 0.0809 0.0648 0 0 0 1.58 0.0708 -6.61
EV/EBIT
4.03 11.05 12.34 27.78 2.58 14.93 14.93 14.93 14.51 3.88
EV/EBITDA
3.96 2.64 9.53 10.52 15.27 1.39 2.54 16.89 7.87 -12.04
EV/S
0.2375 1.05 1.65 0.8493 0.1805 0.1801 0.1801 0.1801 4.59 0.6080 -35.79
EV/FCF
2.45 7.78 39.55 12.2 1.19 1.55 1.55 1.55 14.81 11.21 -47.68
Debt/EBITDA
8.59 4.63 4.2 1.53 1.45 3.36 0.0307 0.0562 0.0562 0.0562 2.47 0.9906 -47.80
Netdebt/Ebitda
7.5 3.96 2.64 0.6722 0.6661 1.56 -1.69 -3.09 -3.09 -3.09 1.42 -1.1288 -235.92
Debt/Ratio
0.3696 0.3624 0.2874 0.2051 0.1999 0.2031 0.0041 0.0041 0.0041 0.0041 0.28 0.0831 -54.04
Debt/Equity
77.05 -11.53 0.8423 0.5923 0.5168 0.4956 0.0107 0 1.01 1.01 1.27 0.5251 11.26
Debt/Net Income
25.18 34.29 25.75 2.77 2.29 2.83 0.0433 0.0433 0.0433 0.0433 6.86 1.05 -54.78
PEG
-136.54 -136.54 -136.5400 0.00
Бета
1.45 -0.2522 -3.34 -3.34 0.93 -0.7141 -232.07
Индекс Альтмана
2.89 4.06 1.38 1.79 1.79 1.79 293.47 2.38 -9.14


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0623 0.0831 0.0949 0.2654 0.1552 0.2354 0.0282 0.0283 0.1425 -36.09
Дивиденд
0.0738 0.3004 0.4098 0.005 0 0.1973 -48.98
Див доход, ао, %
0 14.65 34.29 51.64 0 9.26 33.53 52.19
Дивиденды / прибыль, %
119.89 80.39 238.33 225.18 77.06 36.9 70.83 21.44 21.49 54.91 86.28 -37.52


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5629 5629 0.00