JB Hi-Fi Statistics

Total Valuation

JB Hi-Fi has a market cap or net worth of AUD 10.05 billion. The enterprise value is 10.39 billion.

Market Cap	10.05B
Enterprise Value	10.39B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

JB Hi-Fi has 109.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	109.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	49.85%
Float	108.39M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 22.03. JB Hi-Fi's PEG ratio is 5.76.

PE Ratio	22.99
Forward PE	22.03
PS Ratio	1.05
PB Ratio	6.44
P/TBV Ratio	19.04
P/FCF Ratio	14.82
P/OCF Ratio	n/a
PEG Ratio	5.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 15.32.

EV / Earnings	23.67
EV / Sales	1.08
EV / EBITDA	11.80
EV / EBIT	16.09
EV / FCF	15.32

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.35
Debt / Equity	0.42
Debt / EBITDA	0.75
Debt / FCF	0.97
Interest Coverage	20.82

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	12.00%
Return on Capital (ROIC)	18.80%
Revenue Per Employee	639,493
Profits Per Employee	29,253
Employee Count	15,000
Asset Turnover	2.85
Inventory Turnover	6.98

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 +78.27% in the last 52 weeks. The beta is 0.97, so JB Hi-Fi's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+78.27%
50-Day Moving Average	88.52
200-Day Moving Average	73.52
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	301,132

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 9.59 billion and earned 438.80 million in profits. Earnings per share was 4.00.

Revenue	9.59B
Gross Profit	2.14B
Operating Income	645.40M
Pretax Income	627.40M
Net Income	438.80M
EBITDA	699.10M
EBIT	645.40M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 317.70 million in cash and 657.40 million in debt, giving a net cash position of -339.70 million or -3.11 per share.

Cash & Cash Equivalents	317.70M
Total Debt	657.40M
Net Cash	-339.70M
Net Cash Per Share	-3.11
Equity (Book Value)	1.56B
Book Value Per Share	14.26
Working Capital	275.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.60 million and capital expenditures -74.50 million, giving a free cash flow of 678.10 million.

Operating Cash Flow	752.60M
Capital Expenditures	-74.50M
Free Cash Flow	678.10M
FCF Per Share	6.20

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 6.73% and 4.57%.

Gross Margin	22.31%
Operating Margin	6.73%
Pretax Margin	6.54%
Profit Margin	4.57%
EBITDA Margin	7.29%
EBIT Margin	6.73%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 2.84%.

Dividend Per Share	2.61
Dividend Yield	2.84%
Dividend Growth (YoY)	9.29%
Years of Dividend Growth	n/a
Payout Ratio	68.03%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	4.35%
FCF Yield	6.75%

Dividend Details

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 5.75 and a Piotroski F-Score of 5.

Altman Z-Score	5.75
Piotroski F-Score	5