Jade Road Investments Limited

Jade Road Investments (JADE)

Company name:Jade Road Investments Limited
EPIC:JADETrading Currency:GBX
Market Sector:AMQ1ISIN:VGG4S09E1053
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.jaderoadinvestments.com/Description:ORD NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 8.00 images.advfn.com/imagesnew/2/gb/up 1.5 [23.08] 6.00 8.00 6.50 7.00 6.50 370,541
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.22 115.28 -0.02 1.25 - 6.39 - 23.00 - 6.50

Jade Road Investments Key Figures

(at previous day's close)
Market Cap.9.22m
Shares In Issue115.28m
Prev. Close6.50
PE Ratio6.39 
Dividend Yield-%
EPS - basic1.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.48p
Return On Equity (ROE)1.54%
Operating Margin-%
PEG Factor0.04 
EPS Growth Rate150.16%
Dividends PS Growth Rate-%
Net Debt1.00m
Gross Gearing4.52%
Quick Assets27.84m
Net Working Capital26.72m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.04p
Retained Profit PS1.04p
Cash PS2.33p
Net Cash PS1.36p
Net Tangible Asset Value PS *67.54p
Net Asset Value PS67.54p
Spread2.00 (25.00%) 

Jade Road Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.506.50
4 weeks7.756.50
12 weeks8.236.50
1 year23.006.50

Share Price Chart (5 years)

Jade Road Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.500.506.676.500.017.00
4 weeks7.750.253.236.500.017.30
12 weeks7.750.253.236.500.027.61
26 weeks15.50-7.50-48.396.500.028.09
1 year22.30-14.30-64.136.500.0416.77
3 years0.537.481,423.810.470.0826.44
5 years0.567.451,341.440.200.0725.82

Jade Road Investments Key Management Ratios

Jade Road Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.39 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS7.67 
Price-to-Retained Profit PS7.67 
Price-to-Cash Flow PS-3.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.12 
Price-to-Cash PS3.43 
Net Working Capital PS23.18 
Price Pct to Working Capital PS0.35%
Earnings Yield15.65%
Average PE4.73 
Years in average3 
PE to PE average135.17%

Jade Road Investments Financial Ratios

(Leverage Ratios)
Debt Ratio3.19%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.28 
Net Gearing1.22%
Net Gearing (excl. Intangibles)1.22%
Gross Gearing4.52%
Gross Gearing (excl. Intangibles)4.52%
Gearing Under 1 Year1.37%
Gearing Under 1 Year (excl. Intgbl)1.37%
(Liquidity Ratios)
Net Working Capital to Total Assets32.77%
Current Ratio24.88 
Quick Ratio (Acid Test)24.88 
Liquidity Ratio2.40 
Cash & Equiv/Current Assets9.65%
(Solvency Ratios)
Enterprise Value9.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.40 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.06 
Total Debt3.68m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Jade Road Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.49%
Return On Assets (ROA)1.11%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.54%
Return On Investment (ROI)1.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.16%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Jade Road Investments Dividends

Sorry No Data Available

Jade Road Investments Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit11.69--3.50--2.77-1.64-m
attributable profit11.69--3.50--2.85-1.64-m
retained profit11.69--3.50--2.85-1.64-m
eps - basic15.23 -4.36 -3.11 1.56 
eps - diluted15.23 -4.36 -3.11 1.34 
dividends per share- - - - 

Jade Road Investments Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments75.6479.26%55.5259.54%67.2164.01%73.4265.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.586.89%28.9030.99%33.7232.12%34.3930.85%m
cash & securities cash & securities13.2213.85%8.839.47%4.073.88%3.673.29%m
creditors - short creditors - short--%--%2.212.11%1.531.37%m
creditors - long creditors - long--%--%1.911.82%3.503.14%m
creditors - other creditors - other1.881.97%0.200.22%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves93.5598.03%93.0599.78%100.8896.08%106.4595.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Jade Road Investments Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-2.66-2.32-2.26-3.91m
Pre-Financing CF11.91-4.39-5.99-4.12m
Retained CF11.91-4.39-4.76-0.45m

Jade Road Investments Brokers

Broker infomation is not available for this class of stock.
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