tiprankstipranks
JSE Limited (JSEJF)
OTHER OTC:JSEJF
US Market
JSEJF
JSE
RESEARCH TOOLSreports
Want to see JSEJF full AI Analyst Report?

JSE (JSEJF) Ratios

14 Followers

JSE Ratios

JSEJF's free cash flow for Q4 2025 was Rs-0.69. For the 2025 fiscal year, JSEJF's free cash flow was decreased by Rs and operating cash flow was Rs0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 165.52 165.52 1.04 1.04 1.04
Quick Ratio
 165.52 165.52 1.04 0.05 1.04
Cash Ratio
 134.99 134.99 0.04 0.04 0.04
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 53.35 53.35 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 53.35 0.00 0.00 -1.07
Net Current Asset Value
Rs -58.59BRs -58.20BRs 2.03BRs 2.23BRs 2.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 13.34 13.34 11.89 13.63 14.70
Debt Service Coverage Ratio
 24.98 13.91 1.25 1.27 1.84
Interest Coverage Ratio
 26.70 -43.83 0.22 0.21 0.28
Debt to Market Cap
 0.00 0.04 0.00 0.00 -0.10
Interest Debt Per Share
 2.87 52.29 57.33 55.54 41.12
Net Debt to EBITDA
 -1.91 -1.76 -0.34 -0.36 -0.45
Profitability Margins
Gross Profit Margin
21.18%-34.66%51.88%57.67%58.56%
EBIT Margin
17.79%44.44%191.86%205.40%158.73%
EBITDA Margin
19.99%49.46%198.24%212.76%169.05%
Operating Profit Margin
16.16%-90.73%33.67%33.10%33.75%
Pretax Profit Margin
18.57%42.37%42.11%40.46%39.13%
Net Profit Margin
13.69%31.25%30.89%29.47%28.25%
Continuous Operations Profit Margin
13.69%31.25%30.89%29.47%28.25%
Net Income Per EBT
73.74%73.74%73.35%72.83%72.20%
EBT Per EBIT
114.93%-46.70%125.07%122.24%115.93%
Return on Assets (ROA)
1.59%1.59%1.65%1.39%1.22%
Return on Equity (ROE)
22.55%21.14%19.60%18.95%17.94%
Return on Capital Employed (ROCE)
1.87%-4.60%20.28%20.73%20.49%
Return on Invested Capital (ROIC)
1.38%-3.39%14.80%14.87%18.39%
Return on Tangible Assets
1.60%1.60%1.67%1.41%1.23%
Earnings Yield
8.35%167.60%8.99%12.19%8.59%
Efficiency Ratios
Receivables Turnover
 10.91 4.75 4.41 4.00 4.02
Payables Turnover
 17.81 18.03 6.43 4.84 5.81
Inventory Turnover
 0.00 0.00 0.00 0.02 -107.30
Fixed Asset Turnover
 25.99 11.39 8.71 12.08 10.05
Asset Turnover
 0.12 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 4.05 1.11 1.29 1.19 1.09
Cash Conversion Cycle
 12.97 56.66 26.05 16.72K 24.58
Days of Sales Outstanding
 33.47 76.90 82.83 91.32 90.80
Days of Inventory Outstanding
 0.00 0.00 0.00 16.70K -3.40
Days of Payables Outstanding
 20.49 20.25 56.79 75.49 62.82
Operating Cycle
 33.47 76.90 82.83 16.79K 87.39
Cash Flow Ratios
Operating Cash Flow Per Share
 15.47 256.22 13.47 13.40 11.90
Free Cash Flow Per Share
 15.04 249.13 11.73 11.38 9.55
CapEx Per Share
 0.43 7.09 1.74 2.02 2.35
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.87 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 1.37 1.37 1.07
Capital Expenditure Coverage Ratio
 36.14 36.14 7.75 6.63 5.06
Operating Cash Flow Coverage Ratio
 6.78 6.78 5.24 8.93 5.14
Operating Cash Flow to Sales Ratio
 0.16 0.37 0.37 0.39 0.37
Free Cash Flow Yield
9.51%190.74%9.34%13.84%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.05 0.60 11.12 8.21 11.64
Price-to-Sales (P/S) Ratio
 1.65 0.19 3.43 2.42 3.29
Price-to-Book (P/B) Ratio
 2.55 0.13 2.18 1.55 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 10.59 0.52 10.70 7.23 11.11
Price-to-Operating Cash Flow Ratio
 10.30 0.51 9.32 6.14 8.91
Price-to-Earnings Growth (PEG) Ratio
 1.33 0.03 1.03 0.69 2.75
Price-to-Fair Value
 2.55 0.13 2.18 1.55 2.09
Enterprise Value Multiple
 6.35 -1.39 1.39 0.77 1.49
Enterprise Value
 9.83B -2.33B 8.21B 4.64B 6.68B
EV to EBITDA
 6.29 -1.39 1.39 0.77 1.49
EV to Sales
 1.26 -0.69 2.76 1.65 2.52
EV to Free Cash Flow
 8.07 -1.93 8.61 4.92 8.52
EV to Operating Cash Flow
 7.85 -1.87 7.50 4.18 6.83
Tangible Book Value Per Share
 54.14 895.66 49.34 44.75 42.32
Shareholders’ Equity Per Share
 62.52 1.04K 57.63 52.88 50.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.28
Revenue Per Share
 96.55 700.54 36.57 34.00 32.26
Net Income Per Share
 13.22 218.90 11.29 10.02 9.11
Tax Burden
 0.74 0.74 0.73 0.73 0.72
Interest Burden
 1.04 0.95 0.22 0.20 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.13
SG&A to Revenue
 0.00 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 1.17 1.17 0.87 0.97 0.94
Currency in ZAR