Jade Road Investments Limited

Jade Road Investments (JADE)

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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)
Industry Sector:GENERAL FINANCIAL
 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

L^JADE:Liabilities+EQL^JADE:Assets

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%
Assets/Equity1.05 
Cash/Equity3.45 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.78 
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)
-0.0155-0.0065

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- 
Debtors-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)
turnover--------m
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)
L^JADE:Liabilities+EQL^JADE:AssetsL^JADE:Liabilities+EQL^JADE:AssetsL^JADE:Liabilities+EQL^JADE:AssetsL^JADE:Liabilities+EQL^JADE:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL95.44100%93.25100%105.00100%111.49100%m
LIABILITIES
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
TOTAL1.881.97%0.200.22%4.123.92%5.034.52%m
EQUITY
ord cap, reserves ord cap, reserves93.5598.03%93.0599.78%100.8896.08%106.4595.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL93.5598.03%93.0599.78%100.8896.08%106.4595.48%m
OTHER
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

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