JZ Capital Partners Ltd

JZCP · LSE · Financial Services / Asset Management

173.00GBX+7.00 (+4.22%)

Price History

Full chart

Market Stats

Previous Close166.00

Open158.00

Day Range158.00 – 173.00

52-Week Range162.00 – 202.00

Volume10.40K

Market Cap105.56M

P/E (TTM)29.17

Forward P/E0.00

EPS0.06

Dividend Yield0.00%

Beta-0.37

50-Day Avg173.76

200-Day Avg168.38

About

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 middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. David W. Zalaznick
Employees0
Headquarters70 East 55th Street, New York, NY, United States, 10022, UK
Websitehttps://www.jzcp.com

Leadership

Mr. David W. ZalaznickFounder & Investment Advisor · b. 1954
Mr. John Weaver Jordan IIFounder, Principal and Investment Advisor · b. 1948
Mr. Michael J. Reardon CPAManager of Water Services Vertical

Financials

Income Statement

Currency: USD	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	24.12M	23.39M	32.58M	39.96M	44.95M	30.62M	40.34M	73.70M	55.67M	55.67M	47.33M	96.88M	103.72M	87.84M	62.07M	62.76M	34.39M	-581.00K	-298.34M	-298.34M	-139.40M	7.50M	5.68M	16.26M	16.26M	1.60M	6.97M
Growth (%)	-	-3.03%	+39.30%	+22.65%	+12.47%	-31.88%	+31.76%	+82.69%	-24.47%	0.00%	-14.99%	+104.69%	+7.06%	-15.31%	-29.34%	+1.11%	-45.20%	-101.69%	-51249.74%	0.00%	+53.28%	+105.38%	-24.29%	+186.39%	0.00%	-90.14%	+335.00%
Cost of Revenue	-	-	-	-	-	-	-	-	-	0	0	0	32.78M	-	0	29.31M	20.99M	75.00K	29.32M	15.25M	9.74M	5.28M	462.00K	7.00M	13.28M	-	-
Gross Profit	-	-	32.58M	39.96M	44.95M	30.62M	40.34M	73.70M	55.67M	55.67M	47.33M	66.35M	35.90M	87.84M	62.07M	62.76M	34.39M	-581.00K	-327.66M	-298.34M	-139.40M	7.50M	5.68M	16.26M	2.99M	1.60M	6.97M
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	68.49%	34.62%	100.00%	100.00%	100.00%	100.00%	100.00%	109.83%	100.00%	100.00%	100.00%	100.00%	100.00%	18.36%	100.00%	100.00%
Operating Expense	-	-	3.34M	8.18M	7.99M	15.33M	18.04M	18.83M	20.11M	9.26M	10.35M	2.56M	-37.39M	17.63M	1.81M	24.58M	28.12M	-9.58M	-42.69M	7.08M	7.98M	-9.35M	-6.16M	7.65M	-5.63M	2.73M	2.11M
Operating Income	-	20.51M	29.24M	31.78M	36.96M	15.29M	22.31M	54.88M	35.56M	46.42M	36.98M	63.78M	73.29M	70.21M	60.26M	38.17M	6.27M	9.00M	-284.97M	-305.43M	-147.38M	16.85M	11.84M	8.62M	8.62M	-1.13M	4.86M
Operating Margin	-	87.68%	89.74%	79.53%	82.23%	49.95%	55.29%	74.45%	63.88%	83.38%	78.14%	65.84%	70.67%	79.93%	97.09%	60.83%	18.22%	-1548.54%	95.52%	102.37%	105.72%	224.61%	208.42%	52.97%	52.97%	-70.37%	69.70%
EBITDA	10.75M	20.51M	28.70M	34.40M	35.31M	-87.41M	66.66M	144.15M	53.75M	46.42M	43.90M	73.76M	69.26M	54.17M	60.26M	30.94M	3.25M	9.00M	-337.70M	-305.43M	-147.38M	16.85M	11.84M	8.54M	1.61M	-1.13M	4.86M
EBITDA Margin	44.57%	87.68%	88.08%	86.09%	78.56%	-285.49%	165.22%	195.58%	96.54%	83.38%	92.76%	76.14%	66.78%	61.67%	97.09%	49.30%	9.44%	-1548.54%	113.19%	102.37%	105.72%	224.61%	208.42%	52.48%	9.91%	-70.37%	69.70%
Net Income	13.37M	9.99M	21.56M	23.77M	26.64M	-96.44M	58.54M	137.51M	45.04M	45.04M	35.85M	55.45M	59.21M	51.59M	51.59M	22.70M	-11.27M	-6.83M	-304.55M	-304.55M	-147.25M	3.75M	2.65M	1.61M	1.61M	-1.13M	4.86M
Net Income Margin	55.43%	42.72%	66.18%	59.48%	59.28%	-314.97%	145.10%	186.57%	80.91%	80.91%	75.75%	57.24%	57.09%	58.74%	83.13%	36.17%	-32.78%	1176.42%	102.08%	102.08%	105.63%	50.05%	46.59%	9.91%	9.91%	-70.37%	69.70%
Interest Expense	-	-	-	-	-	8.23M	7.88M	5.95M	-	0	0	7.49M	14.27M	8.27M	8.27M	10.47M	14.55M	15.83M	17.50M	17.50M	15.24M	13.09M	9.03M	7.00M	7.00M	0	0
Interest Expense % of Total Revenue	-	-	-	-	-	26.88%	19.53%	8.07%	-	0.00%	0.00%	7.73%	13.76%	9.41%	13.32%	16.68%	42.30%	-2724.96%	-5.87%	-5.87%	-10.93%	174.56%	159.01%	43.06%	43.06%	0.00%	0.00%

Balance Sheet

Currency: USD	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	302.23M	322.36M	300.40M	369.59M	463.00M	550.69M	583.40M	567.53M	441.20M	531.50M	662.38M	711.40M	711.40M	731.57M	804.25M	995.68M	1.14B	1.14B	1.10B	1.16B	1.12B	745.20M	745.20M	526.84M	483.89M	358.44M	317.15M	317.15M	275.44M	250.09M
Total Liabilities	33.53M	16.07M	33.25M	12.04M	14.69M	11.61M	12.94M	11.11M	183.89M	72.89M	85.17M	95.94M	95.94M	101.39M	137.80M	290.17M	287.84M	287.84M	249.92M	318.95M	314.35M	269.47M	269.47M	197.28M	151.62M	43.18M	1.04M	1.04M	774.00K	570.00K
Total Equity	268.70M	306.30M	267.15M	357.55M	448.31M	539.08M	570.46M	556.42M	257.31M	458.61M	577.21M	615.46M	615.46M	630.18M	666.46M	705.51M	851.74M	851.74M	848.84M	837.57M	810.26M	475.73M	475.73M	329.56M	311.85M	314.50M	316.11M	316.11M	274.67M	249.53M
Cash	2.33M	231.00K	5.47M	40.29M	96.29M	141.18M	58.20M	40.74M	75.00M	135.19M	171.21M	202.48M	202.48M	102.74M	11.37M	101.32M	91.94M	91.94M	29.06M	9.00M	50.99M	52.91M	52.91M	59.78M	43.66M	11.06M	13.37M	13.37M	25.07M	30.66M
Total Debt	-	-	-	-	-	-	-	-	138.03M	71.57M	81.83M	86.88M	-	89.84M	125.04M	264.49M	258.20M	156.58M	208.39M	272.94M	267.34M	266.88M	200.25M	121.12M	74.87M	43.18M	-	-	-	-
Net Debt	-	-	-	-40.29M	-96.29M	-141.18M	-	-	63.03M	-63.62M	-89.37M	-115.60M	-202.48M	-12.90M	113.67M	56.35M	64.65M	64.65M	179.33M	263.94M	216.34M	147.34M	147.34M	61.34M	31.21M	32.12M	-13.37M	-13.37M	-25.07M	-30.66M

Cash Flow

Currency: USD	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	8.58M	32.68M	29.76M	-32.06M	3.55M	10.33M	15.08M	1.63M	1.63M	2.20M	-7.30M	-10.89M	-24.20M	-24.20M	-9.24M	-16.54M	-18.59M	47.10M	47.10M	105.10M	3.75M	73.14M	52.55M	52.55M	51.84M	35.54M
Investing Cash Flow	53.18M	37.89M	-34.32M	38.99M	-4.89M	-8.72M	36.39M	30.98M	30.98M	-72.84M	-82.73M	-10.78M	-74.57M	-74.57M	29.82M	-39.21M	95.27M	-	-83.82M	-42.00K	38.98M	70.49M	-	-	-	-
Financing Cash Flow	-8.74M	-23.05M	-25.20M	-39.80M	111.13M	29.37M	-14.00M	-10.37M	-10.37M	-21.13M	-1.34M	112.22M	90.27M	89.78M	-83.85M	35.39M	-34.38M	-45.37M	-45.37M	-98.20M	-58.86M	-102.94M	-50.19M	-50.19M	-40.32M	-30.00M
Capital Expenditure	0	0	0	0	0	4.88	6.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	8.58M	32.68M	29.76M	-32.06M	3.55M	10.33M	15.08M	1.63M	1.63M	2.20M	-7.30M	-9.47M	-24.20M	-24.20M	-9.24M	-16.54M	-18.59M	47.10M	47.10M	105.10M	3.75M	2.65M	52.55M	52.55M	51.84M	35.54M
Dividends Paid	8.74M	13.14M	18.28M	21.40M	4.60M	6.01M	14.01M	10.37M	10.37M	21.13M	19.18M	20.16M	21.78M	21.78M	25.59M	0	0	-	0	0	0	0	-	0	0	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.96%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	3.62%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	101.83%	40.21%	61.41%	-66.75%	129.66%	58.24%	92.85%	635.03%	635.03%	962.20%	-262.88%	-212.77%	-90.02%	-90.02%	-277.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%	-

Earnings

Report Date	May 23, 2016	Oct 26, 2016	Jun 28, 2017	Nov 8, 2017	May 24, 2018	May 30, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.65	0.40	-0.13	-0.23	0.10	0.04
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap105.56M

Enterprise Value-143.18M

Trailing P/E29.17

Forward P/E0.00

Price / Sales9.88

Price / Book0.56

EPS0.06

Book Value3.12

Revenue (TTM)10.68M

Gross Profit (TTM)10.68M

Profit Margin45.49%

Operating Margin63.74%

Return on Equity1.85%

Return on Assets1.15%

Shares Outstanding60.32M

Shares Float0

Beta-0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20162×

0.12Nov 3, 20160.10May 19, 2016

20152×

0.11Nov 5, 20150.13May 21, 2015

20142×

0.11Nov 6, 20140.12May 14, 2014

20132×

0.11Oct 23, 20130.11May 29, 2013

20122×

0.10Oct 17, 20120.12Jun 6, 2012

20112×

0.04Oct 26, 20110.06Jun 1, 2011

20104×

0.10Nov 17, 20100.10Nov 10, 20100.04Mar 10, 20100.15Feb 3, 2010

20092×

0.15Dec 23, 20090.06Nov 11, 2009

20081×

0.13Dec 3, 2008

Stock Splits

Jun 23, 20091:5