Financials Jin Medical International Ltd.

Equities

ZJYL

KYG5140V1124

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
3 USD -8.26% Intraday chart for Jin Medical International Ltd. -13.29% -75.81%

Valuation

Fiscal Period: September 2023
Capitalization 1 182.5
Enterprise Value (EV) 1 169.9
P/E ratio 59 x
Yield -
Capitalization / Revenue 9.21 x
EV / Revenue 8.57 x
EV / EBITDA 54.9 x
EV / FCF -108,088,439 x
FCF Yield -0%
Price to Book 7.61 x
Nbr of stocks (in thousands) 155,947
Reference price 2 1.170
Announcement Date 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 20.91 20.37 16.19 20.76 19.19 19.82
EBITDA 1 4.596 4.753 2.685 2.978 2.493 3.093
EBIT 1 4.228 4.404 2.355 2.632 2.131 2.867
Operating Margin 20.22% 21.62% 14.54% 12.67% 11.1% 14.47%
Earnings before Tax (EBT) 1 4.299 4.127 2.353 2.88 2.743 3.222
Net income 1 3.682 3.648 2.206 2.632 2.707 2.878
Net margin 17.61% 17.91% 13.62% 12.67% 14.1% 14.52%
EPS 2 0.009204 0.009118 0.005514 0.006579 0.0200 0.0198
Free Cash Flow - -0.3768 1.214 4.073 1.345 -1.572
FCF margin - -1.85% 7.5% 19.62% 7.01% -7.93%
FCF Conversion (EBITDA) - - 45.23% 136.77% 53.94% -
FCF Conversion (Net income) - - 55.04% 154.77% 49.68% -
Dividend per Share - - - - - -
Announcement Date 12/28/20 12/28/20 9/24/21 2/4/22 2/24/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.74 0.47 0.19 5.73 7.07 12.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.38 1.21 4.07 1.34 -1.57
ROE (net income / shareholders' equity) - 37% 20.5% 21.2% 18.5% 14.7%
ROA (Net income/ Total Assets) - 14.1% 7.15% 7.7% 6.22% 6.66%
Assets 1 - 25.87 30.86 34.18 43.54 43.24
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0400 0.1100 0.1500
Cash Flow per Share 2 0 0 0 0.0100 0.0400 0.0400
Capex 1 0.19 0.07 0.14 0.04 0.04 0.11
Capex / Sales 0.9% 0.36% 0.88% 0.21% 0.21% 0.57%
Announcement Date 12/28/20 12/28/20 9/24/21 2/4/22 2/24/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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