Juniper II Corp (JUN) Financials

$10.59

$0.00 (0.00%)

As on 09-Oct-2023 09:30EDT

Market cap

$130 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

33.1

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.64	1.47	0.33	--	--	--
Operating Profit (EBIT)	-1.64	-1.47	-0.33	--	--	--
Other Income	5.17	23.48	--	--	--	--
Profit before Tax	9.36	22.01	-6.12	--	--	--
Provision for Tax	1.27	0.89	5.79	--	--	--
Profit after Tax (Net Income)	7.53	21.12	-6.12	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.59	21.12	-6.12	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	35.89	293.72	272.59	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.36	15.37	34.24	--	--	--
Current Liabilities	5.10	1.38	0.75	--	--	--
Total Liabilities	57.45	310.46	307.59	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	50.48	309.26	305.34	--	--	--
Current Assets	1.88	1.20	2.25	--	--	--
Total Assets	57.45	310.46	307.59	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-3.22	-0.18	1.50	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.96	-0.01	--	--	--
Cash Flow from Investing Activities	--	0.33	-304.98	--	--	--
Cash from Financing Activities	--	-0.52	306.79	--	--	--
Net Cash Inflow / Outflow	--	-1.16	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.08	3.02	-1.02	--	--	--
Cash EPS ($)	--	3.02	-1.02	--	--	--
Adjusted Book Value ($)	--	41.96	45.43	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	0.00	--	--	--
Free Cash Flow per Share ($)	--	-0.14	0.00	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.46	--	--	--	--
ROE (%)	4.57	7.46	--	--	--	--
ROA (%)	4.13	6.84	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	145.80	89.96	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-127.01	-350.14	--	--	--	--
Net Profit Growth (%)	78.59	445.33	--	--	--	--
EPS Growth (%)	-65.73	3.96	--	--	--	--
Book Value Growth (%)	-87.63	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	33.09	3.37	-9.86	--	--	--
Price / Book Value	1.30	0.24	0.22	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-274.48	-2.83	10.71	--	--	--
Close Price ($)	10.39	10.17	10.05	--	--	--
High Price ($)	10.78	10.38	10.06	--	--	--
Low Price ($)	9.90	9.78	9.72	--	--	--
Market Cap ($ Cr)	129.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.37	0.87	2.99	--	--	--
Quick Ratio	0.37	--	--	--	--	--
Interest Coverage	2.81	-0.06	-0.06	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.