Jasun Envirocare stock price, funding rounds, valuation and financials

Jasun Envirocare annual revenue was £11.89 m in FY 2018

£11.9 M

Jasun Envirocare Revenue FY, 2018
Jasun Envirocare Revenue growth (FY, 2017 - FY, 2018), %9%
Jasun Envirocare Gross profit (FY, 2018)5.5 M
Jasun Envirocare Gross profit margin (FY, 2018), %46.4%
Jasun Envirocare Net income (FY, 2018)981.5 K
Jasun Envirocare EBITDA (FY, 2018)1.7 M
Jasun Envirocare EBIT (FY, 2018)1.3 M
Jasun Envirocare Cash, 31-Dec-2018165.9 K

Jasun Envirocare Revenue

Jasun Envirocare revenue was £11.89 m in FY, 2018 which is a 9.5% year over year increase from the previous period.

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Jasun Envirocare Funding

Summary Metrics

Founding Date

1972

Jasun Envirocare Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

9.9m10.9m11.9m

Revenue growth, %

9%9%

Cost of goods sold

5.6m6.1m6.4m

Gross profit

4.3m4.8m5.5m

Gross profit Margin, %

43%44%46%

Operating expense total

3.4m3.8m4.2m

EBITDA

1.3m1.7m

EBITDA margin, %

12%14%

EBIT

894.5k950.6k1.3m

EBIT margin, %

9%9%11%

Pre tax profit

811.6k865.4k1.2m

Income tax expense

163.8k176.0k237.2k

Net Income

647.9k689.4k981.5k

Jasun Envirocare Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

172.1k177.6k114.1k35.3k114.0k165.9k

Accounts Receivable

1.2m1.3m1.5m2.0m2.2m2.3m

Inventories

768.7k863.0k931.0k1.1m1.0m1.3m

Current Assets

2.2m2.5m2.7m3.2m3.5m4.1m

PP&E

1.9m2.0m2.4m3.2m3.3m3.5m

Total Assets

5.2m5.4m5.9m7.3m7.6m8.5m

Accounts Payable

698.4k609.6k698.2k957.9k715.7k837.4k

Current Liabilities

2.2m2.2m2.5m3.0m3.1m3.3m

Non-Current Liabilities

892.0k817.2k993.1k1.4m1.3m1.1m

Total Debt

1.0m1.0m1.1m46.1k65.2k179.0k

Total Liabilities

3.1m3.1m3.5m4.4m4.4m4.4m

Common Stock

50.0k50.0k50.0k50.0k50.0k50.0k

Retained Earnings

2.0m2.3m2.4m2.8m3.2m4.0m

Total Equity

2.0m2.3m2.5m2.8m3.3m4.0m

Debt to Equity Ratio

0.5 x0.4 x0.4 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0 x0 x0 x

Financial Leverage

2.5 x2.3 x2.4 x2.6 x2.3 x2.1 x

Jasun Envirocare Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

341.5k528.7k433.4k655.2k689.4k981.5k

Cash From Operating Activities

846.3k662.2k695.6k925.2k1.0m1.1m

Dividends Paid

150.0k250.0k250.0k250.0k250.0k250.0k

Cash From Financing Activities

(156.8k)(151.7k)(271.0k)208.3k41.4k(375.9k)

Net Change in Cash

87.8k5.4k(64.0k)(75.9k)38.1k(60.7k)

Jasun Envirocare Ratios

GBPY, 2018

Revenue/Employee

526.2k

Financial Leverage

2.1 x