Latest Ratios: P/E Ratio 6.9x · EV/EBITDA 5.1x · ROE 20.6%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $22M | $12M | $30M | — | — | — |
| Enterprise Value | $13M | $4M | $28M | — | — | — |
| P/E Ratio → | 6.90 | 4.65 | 38.46 | — | — | — |
| P/S Ratio | 0.55 | 0.31 | 1.07 | — | — | — |
| P/B Ratio | 1.20 | 0.81 | 2.97 | — | — | — |
| P/FCF | 3.47 | 1.95 | — | — | — | — |
| P/OCF | 2.98 | 1.68 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.10 | 0.99 | — | — | — |
| EV / EBITDA | 5.08 | 1.47 | 53.43 | — | — | — |
| EV / EBIT | 5.55 | 1.17 | 26.71 | — | — | — |
| EV / FCF | — | 0.62 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 28.8% | 24.0% | 3.3% | 2.9% | 19.7% |
| Operating Margin | 6.1% | 6.1% | 1.3% | 16.3% | 14.4% | 67.6% |
| Net Profit Margin | 6.6% | 6.6% | 2.8% | 17.4% | 11.7% | 9.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 20.6% | 20.6% | 13.5% | 567.1% | 555.1% | 40.7% |
| ROA | 12.9% | 12.9% | 8.0% | 261.6% | 200.5% | 14.5% |
| ROIC | 24.1% | 24.1% | 4.8% | 115.8% | 100.3% | 38.7% |
| ROCE | 17.2% | 17.2% | 10.8% | — | — | 195.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.21 | 2.14 | 4.80 | 5.29 |
| Debt / EBITDA | 0.92 | 0.92 | 4.02 | 0.50 | 0.76 | 1.82 |
| Net Debt / Equity | — | -0.55 | -0.20 | -0.25 | 3.76 | -0.03 |
| Net Debt / EBITDA | -3.15 | -3.15 | -3.86 | -0.06 | 0.59 | -0.01 |
| Debt / FCF | — | -1.33 | — | -1.50 | 4.54 | -0.05 |
| Interest Coverage | 203.55 | 203.55 | 4.89 | — | — | 6.99 |
Net cash position: cash ($11M) exceeds total debt ($2M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | 2.68 | 2.67 | 2.34 | 1.70 | 1.61 |
| Quick Ratio | 2.24 | 2.24 | 1.84 | 1.53 | 1.43 | 1.33 |
| Cash Ratio | 1.51 | 1.51 | 0.78 | 0.11 | 0.11 | 0.59 |
| Asset Turnover | — | 1.67 | 1.68 | 14.59 | 15.55 | 1.51 |
| Inventory Turnover | 9.07 | 9.07 | 4.85 | 0.63 | 1.52 | 9.00 |
| Days Sales Outstanding | — | 32.86 | 52.27 | 44.13 | 49.44 | 80.62 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | 2.2% | 3.3% | 5.5% | — | — | — |
| Payout Ratio | 15.4% | 15.4% | 214.0% | — | 8.4% | 68.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 14.5% | 21.5% | 2.6% | — | — | — |
| FCF Yield | 28.8% | 51.2% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 2.2% | 3.3% | 5.5% | — | — | — |
| Shares Outstanding | — | $3M | $3M | $3M | $3M | $3M |
Severe Operational Cash Burn
According to recent financial data, J-Long Group trades at a P/S ratio of 0.52, which, while appearing inexpensive relative to historical norms, reflects the market's skepticism regarding the company's ability to return to growth following the recent 88.9% year-over-year revenue contraction observed in the latest quarter.
The current P/E of 6.48 and EV/EBITDA of 4.57 suggest that investors are pricing the firm as a terminal asset rather than a growth-oriented apparel component provider. This valuation multiple compression is a rational response to the shift from profitability to a net loss, implying that the market requires a significant margin of safety before assigning any premium to the company's specialized distribution model.
As reported in the latest quarterly income statement, J-Long Group's net margin plummeted to -36.0%, a stark reversal from the 20.5% margin recorded in 2023Q4, indicating that the firm's cost structure is currently unable to absorb the impact of significantly reduced operational throughput.
The compression of gross margins to 19.3% suggests that the company lacks the pricing power to pass through input costs or maintain its value-added premium during periods of weak demand. This deterioration in earning power warrants further investigation into whether the current cost base is structurally too high for the company's new, lower revenue reality.
Based on the most recent quarterly figures, J-Long Group's ROIC has fallen to -2.2%, representing a dramatic collapse from the 28.6% return on invested capital achieved in 2023Q4, which highlights the company's current inability to generate value from its existing asset base.
The sharp decline in ROE to -10.8% confirms that the firm is currently destroying shareholder value rather than compounding it. Investors should monitor whether this decay is a temporary byproduct of the recent demand shock or a structural failure of the company's capital-light distribution model to remain efficient at lower volumes.
According to the latest financial filings, the company's cash conversion cycle has ballooned to 348 days, a significant deterioration from the 87 days reported in 2023Q4, suggesting that the firm is struggling to manage its inventory and receivables effectively during this period of contraction.
The surge in DSO to 345 days indicates that the company is facing severe difficulties in collecting payments from its apparel brand customers, which is likely exacerbating the current liquidity crunch. This inefficiency in working capital management appears to be a primary driver of the firm's recent negative free cash flow.
While the company's debt-to-equity ratio of 0.21 might suggest a healthy balance sheet, this metric obscures the reality that J-Long Group is currently burning cash at an unsustainable rate, making the low leverage figure a poor indicator of the firm's actual financial stability.
Analysts often misapply debt-to-equity ratios to this business model, ignoring the fact that the company's primary risk is operational cash burn rather than debt service. A more appropriate metric for this firm would be the cash burn rate relative to total liquid assets, which reveals a much more precarious situation than the debt levels alone would imply.
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Quick answers to the most common questions about buying JL stock.
J-Long Group Limited's current P/E ratio is 6.9x. The historical average is 21.6x. This places it at the 50th percentile of its historical range.
J-Long Group Limited's current EV/EBITDA is 5.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 27.5x.
J-Long Group Limited's return on equity (ROE) is 20.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 24.9%.
Based on historical data, J-Long Group Limited is trading at a P/E of 6.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
J-Long Group Limited's current dividend yield is 2.23% with a payout ratio of 15.4%.
J-Long Group Limited has 28.8% gross margin and 6.1% operating margin.
J-Long Group Limited's Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.