XLONJPEL
Market cap213kUSD
Dec 20, Last price
0.79GBP
1D
0.00%
1Q
6.80%
Jan 2017
-34.45%
IPO
-44.13%
Name
JPEL Private Equity Ltd
Chart & Performance
Profile
JPEL Private Equity Limited is a fund specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to co-invest alongside private equity sponsors.
IPO date
Jun 30, 2005
Employees
0
Domiciled in
GG
Incorporated in
GG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | (3,352) 60.15% | (2,093) -77.63% | (9,355) -125.24% | |||||||
Cost of revenue | 1,157 | 1,456 | 2,356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,509) | (3,549) | (11,711) | |||||||
NOPBT Margin | 134.52% | 169.57% | 125.18% | |||||||
Operating Taxes | 227 | 431 | 29 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,736) | (3,980) | (11,740) | |||||||
Net income | (4,750) 39.79% | (3,398) -68.85% | (10,910) -131.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,000) | (8,500) | (103,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 496 | 467 | ||||||||
Net debt | (30,911) | (41,541) | (53,382) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,877 | 8,082 | 92,196 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 8,208 | 95,071 | ||||||||
Cash from financing activities | (6,000) | (8,500) | (103,000) | |||||||
FCF | (4,736) | (3,980) | (11,740) | |||||||
Balance | ||||||||||
Cash | 4,805 | 5,929 | 6,327 | |||||||
Long term investments | 26,106 | 35,612 | 47,055 | |||||||
Excess cash | 31,079 | 41,646 | 53,850 | |||||||
Stockholders' equity | 30,598 | 82,696 | 53,246 | |||||||
Invested Capital | 623 | (298) | ||||||||
ROIC | 1,337.14% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 22,996 | 27,731 | 42,892 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (4,509) | (3,549) | (11,711) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |