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JM Group Ltd

Data quality: 100%

JMG

NYSE Wholesale Trade Durable Goods Wholesale

$6.61

$0.00 (0.00%)

Mkt Cap: 134.27 M

Price

$6.61

Mkt Cap

134.27 M

Day Range

$6.55 — $7.10

52-Week Range

$4.23 — $9.60

Volume

289,616

Open $7.07

50D / 200D Avg

$6.61

0.00% above

50D / 200D Avg

$6.44

2.68% above

Quick Summary

Key Takeaways

Generating 2.08 M in free cash flow

P/E of 56.00 — premium valuation

Cash machine — converts 86.59% of earnings into free cash flow

ROIC of 126.44% — excellent capital efficiency

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROIC126.44%

Net Margin6.92%

Op. Margin8.78%

Safety

Debt / Equity

N/A

Current Ratio0.83

Interest Coverage9.44

Valuation

PE (TTM)

56.00

Above sector avg (-0.15)

P/B RatioN/A

EV/EBITDA45.17

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)

Metric	Stock	Sector Median
P/E	56.0	-0.2
P/B	—	1.0
ROE %	—	-3.2
Net Margin %	6.9	-2.2
Rev Growth 5Y %	—	2.6
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	34.62 M	Net Income (TTM)	2.40 M
ROE	N/A	ROA	16.11%
Gross Margin	N/A	Operating Margin	8.78%
Net Margin	6.92%	Free Cash Flow (TTM)	2.08 M
ROIC	126.44%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	0.83
Interest Coverage	9.44	Asset Turnover	2.33
Working Capital	-2.87 M	Tangible Book Value	-3.04 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	56.00	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	3.88
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	45.17	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1.55%
Market Cap	134.27 M	Enterprise Value	137.25 M
Per Share
EPS (Diluted TTM)	0.15	Revenue / Share	1.70
FCF / Share	0.10	OCF / Share	0.10
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	86.59%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	34.62 M
Net Income	2.40 M
EPS (Diluted)	0.15
Gross Profit	—
Operating Income	3.04 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	1.87 M
D&A	—
Interest Expense	321,987.0
Income Tax	201,601.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	14.88 M
Total Liabilities	17.92 M
Shareholders' Equity	-3.04 M
Total Debt	5.26 M
Cash & Equivalents	2.27 M
Current Assets	14.30 M
Current Liabilities	17.17 M