Stock JZCP JZ CAPITAL PARTNERS LIMITED
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Financials JZ Capital Partners Limited

Equities

JZCP

GG00B403HK58

Closed End Funds

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-29 am EDT 		5-day change 1st Jan Change
215 GBX +4.37% Intraday chart for JZ Capital Partners Limited 0.00% +13.16%
Apr. 18 JZ Capital spares USD21 million for Flex Pack acquisition investments AN
2023 JZ Capital Partners Limited Announces Repayment of Senior Facility CI

Valuation

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Capitalization 1 558.7 520.5 465.4 256.3 84.19 109.2
Enterprise Value (EV) 1 -331.1 -335.9 -332.5 -193.1 -213.4 -196.1
P/E ratio 25.7 x -46.2 x -54.8 x -0.86 x -0.57 x 29.1 x
Yield 2.33% - - - - -
Capitalization / Revenue 8.9 x 13 x 15.6 x 6.52 x 3.58 x 3.11 x
EV / Revenue -5.28 x -8.41 x -11.1 x -4.92 x -9.07 x -5.59 x
EV / EBITDA - - - - - -
EV / FCF -13.3 x 14.4 x -17.3 x 18.7 x 15.9 x -23.1 x
FCF Yield -7.54% 6.95% -5.77% 5.35% 6.28% -4.33%
Price to Book 0.66 x 0.62 x 0.57 x 0.54 x 0.26 x 0.33 x
Nbr of stocks (in thousands) 83,908 83,908 80,667 77,474 77,474 77,477
Reference price 2 6.659 6.203 5.770 3.308 1.087 1.409
Announcement Date 5/17/17 5/22/18 5/23/19 7/3/20 5/27/21 6/28/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net sales 1 62.76 39.94 29.88 39.28 23.53 35.07
EBITDA - - - - - -
EBIT 1 30.94 15.63 7.81 26.49 5.717 18.63
Operating Margin 49.3% 39.14% 26.14% 67.43% 24.3% 53.13%
Earnings before Tax (EBT) 1 23.41 -11.3 -6.835 -305.4 -147.4 3.754
Net income 1 22.7 -11.27 -6.835 -304.5 -147.2 3.754
Net margin 36.17% -28.22% -22.88% -775.37% -625.87% 10.7%
EPS 2 0.2588 -0.1343 -0.1052 -3.852 -1.901 0.0485
Free Cash Flow 1 24.98 -23.34 19.2 -10.32 -13.39 8.496
FCF margin 39.8% -58.45% 64.26% -26.28% -56.93% 24.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 110.05% - - - - 226.32%
Dividend per Share 2 0.1550 - - - - -
Announcement Date 5/17/17 5/22/18 5/23/19 7/3/20 5/27/21 6/28/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 890 856 798 449 298 305
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25 -23.3 19.2 -10.3 -13.4 8.5
ROE (net income / shareholders' equity) 2.67% -1.34% -0.83% -47.4% -36.6% 1.13%
ROA (Net income/ Total Assets) 1.73% 0.87% 0.43% 1.77% 0.56% 2.3%
Assets 1 1,314 -1,301 -1,597 -17,199 -26,215 162.9
Book Value Per Share 2 10.10 9.980 10.00 6.140 4.250 4.290
Cash Flow per Share 2 0.3500 0.1100 0.6300 0.6800 0.7700 0.5600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/17/17 5/22/18 5/23/19 7/3/20 5/27/21 6/28/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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