Stock JPEL JPEL PRIVATE EQUITY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials JPEL Private Equity Limited

Equities

JPEL

GG00BS82YQ75

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-05-01 am EDT 		5-day change 1st Jan Change
0.895 USD 0.00% Intraday chart for JPEL Private Equity Limited 0.00% -7.73%
Mar. 15 JPEL Private Equity Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 JPEL Private Equity Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 291.3 271.2 163.4 112.2 53.82 27.41
Enterprise Value (EV) 1 275 245.5 148.2 97.21 47.5 21.48
P/E ratio 8.06 x -12.5 x -16.8 x 4.15 x -5.29 x -8.81 x
Yield - - - - - -
Capitalization / Revenue 5.3 x -13.4 x -26.2 x 2.52 x -4.48 x -17.9 x
EV / Revenue 5.01 x -12.2 x -23.8 x 2.18 x -3.95 x -14 x
EV / EBITDA - - - - - -
EV / FCF 9.59 x -14.3 x -20.1 x 4.06 x -4.89 x -11.9 x
FCF Yield 10.4% -6.99% -4.97% 24.7% -20.5% -8.41%
Price to Book 0.79 x 0.84 x 0.67 x 0.67 x 0.77 x 0.66 x
Nbr of stocks (in thousands) 203,727 189,683 151,448 82,518 40,018 25,375
Reference price 2 1.430 1.430 1.079 1.360 1.345 1.080
Announcement Date 9/28/18 9/27/19 10/8/20 9/30/21 9/23/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 54.92 -20.19 -6.23 44.54 -12.03 -1.532
EBITDA - - - - - -
EBIT 1 47.42 -25.73 -10.85 39.09 -14.41 -2.982
Operating Margin 86.33% 127.44% 174.19% 87.75% 119.8% 194.65%
Earnings before Tax (EBT) 1 44.87 -21.88 -9.154 35.04 -10.88 -2.967
Net income 1 41.85 -22.61 -10.16 34.73 -10.91 -3.398
Net margin 76.19% 111.98% 163.03% 77.96% 90.71% 221.8%
EPS 2 0.1775 -0.1146 -0.0642 0.3280 -0.2544 -0.1225
Free Cash Flow 1 28.69 -17.17 -7.37 23.97 -9.722 -1.807
FCF margin 52.24% 85.05% 118.31% 53.81% 80.83% 117.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 68.56% - - 69.02% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 10/8/20 9/30/21 9/23/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.3 25.7 15.3 15 6.33 5.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.7 -17.2 -7.37 24 -9.72 -1.81
ROE (net income / shareholders' equity) 10.5% -6.53% -3.83% 18.5% -9.9% -7.18%
ROA (Net income/ Total Assets) 7% -4.61% -2.54% 12.9% -8.06% -3.9%
Assets 1 597.5 490.6 399.4 269.1 135.4 87.11
Book Value Per Share 2 1.820 1.700 1.610 2.030 1.760 1.630
Cash Flow per Share 2 0.0800 0.1400 0.1200 0.1800 0.2100 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/27/19 10/8/20 9/30/21 9/23/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
JPEL PRIVATE EQUITY LIMITED Stock JPEL Private Equity Limited
-7.73% 19.38M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+4.09% 12.51B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.81% 5.35B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+7.82% 5.31B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.24% 5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+15.27% 4.33B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.77% 4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 3.85B
Closed End Funds
  1. Stock Market
  2. Equities
  3. JPEL Stock
  4. Financials JPEL Private Equity Limited