JZ Capital Partners Limited (LSE: JZCP) Stock Analysis & Fundamentals

JZCPJZ Capital Partners Limited

LSE · GB · Financial Services · Asset Management · jzcp.com

170.50GBP0.00%Mkt Cap: 131.91M $P/E: 28.421d ago

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in…

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Key Statistics

Company

Market Cap131.91M $

Enterprise Value-181.50M $

Revenue (TTM)6.11M $

Gross Profit6.11M $

Net Income (TTM)6.23M $

Revenue/Share0.0949 USD

Last Price170.50 GBP

Fiscal Year EndFeb 2025

MR QuarterAug 2025

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)28.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-29.70

P/S21.59

P/B0.57

EPS (TTM)0.06

EPS (Forward)—

52W Range

166.0025% of range184.00

52W High184.00 GBP

52W Low166.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin-6.73%

EBITDA Margin0.00%

Profit Margin69.70%

ROE1.95%

ROA1.94%

Growth

Revenue Growth-67.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF45.59M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-313.41M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio363.17

Quick Ratio363.17

Book Value/Sh2.996 GBP

Cash/Share4.051 GBP

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBP

Div. Yield—

5Y Avg Yield4.31%

Payout Ratio0.00%

Ex-Div DateNov 3, 2016

Pay Date—

Splits

Last Split1:5

Split DateJun 23, 2009

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.60.32M

Float—

Insiders23.22%

Institutions62.76%

Technical

SMA 50173.85 (-1.9%)

SMA 200170.91 (-0.2%)

Beta-0.37

S&P 52W Chg18.16%

Avg Vol (30d)7.32K

Avg Vol (10d)2.10K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—