Saturday 17 October 2026
Export JMG’s income statement to Excel — free account
JM Group Limited
JMG Consumer Cyclical Specialty Retail
JM Group Limited’s revenue for fiscal 2025 (year ended September 2025) was $34.6 million, up 21.6% from fiscal 2024.
6.61
0.00
0.00%
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| Sep '25 | Sep '24 | Dec '23 | |
|---|---|---|---|
Altman Z″-Score (non-manufacturers) |
(1.07) | (4.92) | (4.92) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.63) | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.68 | 0.59 | 0.59 |
Current Ratio |
0.83 | 0.68 | 0.68 |
Net Debt/EBITDA |
1.06 | 5.98 | 0.39 |
Debt/Assets |
36.89% | 63.44% | 9.76% |
Debt/Equity |
(1.80) | (1.20) | (0.18) |
Asset Turnover |
2.75 | 2.77 | 0.00 |
Operating CF/Net income |
0.87 | 0.21 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | — |
Interest Coverage |
9.44 | 2.23 | 2.23 |
| (56.49%) | (14.59%) | 0.00% | |
| 19.07% | 8.81% | 0.00% | |
ROIC |
1,055.14% | 138.26% | 0.00% |
Return on Tangible Assets |
(83.86%) | (19.43%) | (19.43%) |
Average Days of Receivables |
99.07 | 102.47 | 102.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.40% | 11.25% | 11.25% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.13 | 0.01 | — |
Cash per Share |
0.14 | 0.04 | 0.00 |
Shareholders Equity per Share |
(0.19) | (0.34) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.19) | (0.34) | 0.00 |
Free Cash Flow |
2.08 | 0.19 | — |
Working Capital |
(2.87) | (4.67) | (4.67) |
Net Current Asset Value |
(3.62) | (5.68) | (5.68) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.28 | 0.54 | 0.00 |
Cash ROIC |
44.02% | 11.12% | 0.00% |
Accounts Receivable Turnover |
3.98 | 3.56 | 0.00 |
Accounts Payable Turnover |
3.03 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
139.10 | 124.61 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Revenue per Share |
2.16 | 1.78 | 0.00 |
Operating CF per Share |
0.13 | 0.01 | — |
Capex per Share |
0.00 | 0.00 | — |
Average Receivables |
8.70 | 7.99 | — |
Average Payables |
9.81 | — | — |
Average Assets |
12.57 | 10.27 | — |
Average Common Equity |
(4.24) | (6.20) | — |
Columns are period end dates