JB Hi-Fi Limited (ASX:JBH)

JB Hi-Fi Statistics

Total Valuation

JB Hi-Fi has a market cap or net worth of AUD 10.35 billion. The enterprise value is 10.49 billion.

Market Cap	10.35B
Enterprise Value	10.49B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

JB Hi-Fi has 109.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	109.33M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	45.88%
Float	108.39M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 21.22. JB Hi-Fi's PEG ratio is 3.29.

PE Ratio	22.60
Forward PE	21.22
PS Ratio	1.02
PB Ratio	6.41
P/TBV Ratio	19.35
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	3.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 14.99.

EV / Earnings	22.81
EV / Sales	1.04
EV / EBITDA	11.36
EV / EBIT	15.44
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	0.75
Debt / FCF	0.99
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	29.04%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	673,380
Profits Per Employee	30,660
Employee Count	15,000
Asset Turnover	2.55
Inventory Turnover	6.32

Taxes

In the past 12 months, JB Hi-Fi has paid 195.20 million in taxes.

Income Tax	195.20M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.94, so JB Hi-Fi's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+48.15%
50-Day Moving Average	95.18
200-Day Moving Average	83.79
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	491,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JB Hi-Fi had revenue of AUD 10.10 billion and earned 459.90 million in profits. Earnings per share was 4.19.

Revenue	10.10B
Gross Profit	2.25B
Operating Income	679.50M
Pretax Income	659.00M
Net Income	459.90M
EBITDA	741.80M
EBIT	679.50M
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 556.40 million in cash and 692.00 million in debt, giving a net cash position of -135.60 million or -1.24 per share.

Cash & Cash Equivalents	556.40M
Total Debt	692.00M
Net Cash	-135.60M
Net Cash Per Share	-1.24
Equity (Book Value)	1.62B
Book Value Per Share	14.77
Working Capital	276.50M

Cash Flow

In the last 12 months, operating cash flow was 776.40 million and capital expenditures -76.50 million, giving a free cash flow of 699.90 million.

Operating Cash Flow	776.40M
Capital Expenditures	-76.50M
Free Cash Flow	699.90M
FCF Per Share	6.40

Margins

Gross margin is 22.25%, with operating and profit margins of 6.73% and 4.55%.

Gross Margin	22.25%
Operating Margin	6.73%
Pretax Margin	6.52%
Profit Margin	4.55%
EBITDA Margin	7.34%
EBIT Margin	6.73%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 2.76%.

Dividend Per Share	2.61
Dividend Yield	2.76%
Dividend Growth (YoY)	29.30%
Years of Dividend Growth	1
Payout Ratio	81.08%
Buyback Yield	0.09%
Shareholder Yield	2.85%
Earnings Yield	4.44%
FCF Yield	6.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JB Hi-Fi has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5