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  4. JLGAX

Market Cap: $42.85M

JF

JAG Large Cap Growth Fund

JLGAX
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Cashu Markets
Cashu
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin100.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Pre-tax Margin12.43%
Net Profit Margin9.68%
Earnings Yield0.00%
Valuation Multiples
Price / Book0.00
Price / Sales5.93
Price / Earnings5.29
PEG-0.04
Forward PEG-0.04
EV / Sales15.44
EV / EBITDA0.00
EV / Operating Cash Flow4.15
EV / Free Cash Flow4.15
Price / Free Cash Flow1.59
Price / Operating Cash Flow0.00
Cash Flow & Capital
Free Cash Flow / Share$0
Operating Cash Flow / Share$0
Free Cash Flow Yield62.74%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio34.44%
Dividend Yield29.58%
Liquidity & Leverage
Current Ratio1.15
Quick Ratio1.15
Cash Ratio0.89
Debt / Assets0.19
Debt / Capital0.20
Debt / Equity0.26
Long-Term Debt / Capital0.20
Debt / Market Cap1.91%
Net Debt / EBITDA0.00
Solvency Ratio0.58
Financial Leverage1.38
Efficiency & Working Capital
Asset Turnover0.02
Fixed Asset Turnover0.00
Inventory Turnover0.00
Receivables Turnover5.46
Payables Turnover0.00
Days Sales Outstanding66.83
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle66.83
Cash Conversion Cycle66.83
Working Capital Turnover2.00
Returns & Quality
Return on Equity23.53%
Return on Assets15.88%
Return on Invested Capital0.52%
ROCE0.67%
Return on Tangible Assets15.88%
Operating Return on Assets0.69%
Income Quality0.38
Tax Burden0.78
Interest Burden0.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$108.14M
Invested Capital$2.05M
Working Capital$2.05M
Tangible Asset Value$310.38M
Net Current Asset Value$-100.46M
Graham Number$0
Graham Net-Net$0
Book Value / Share$0
Tangible Book Value / Share$0
Cash / Share$0
Financial Health Scores
Piotroski Score4
Altman Z-Score0.13
Revenue$7.82M
EBIT$0
Market Cap$42.57M
Working Capital$-2.94M
Retained Earnings$-37.6M
Total Assets$383.89M
Total Liabilities$98.47M