Jumbo Interactive Limited (ASX:JIN)
Australia flag Australia · Delayed Price · Currency is AUD
10.42
-0.29 (-2.71%)
Mar 28, 2025, 4:10 PM AEST

Jumbo Interactive Statistics

Total Valuation

ASX:JIN has a market cap or net worth of AUD 650.78 million. The enterprise value is 584.99 million.

Market Cap 650.78M
Enterprise Value 584.99M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

ASX:JIN has 62.45 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class n/a
Shares Outstanding 62.45M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 6.08%
Owned by Institutions (%) 19.71%
Float 51.66M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 15.35. ASX:JIN's PEG ratio is 9.92.

PE Ratio 16.02
Forward PE 15.35
PS Ratio 4.32
PB Ratio 5.69
P/TBV Ratio 17.58
P/FCF Ratio 16.09
P/OCF Ratio n/a
PEG Ratio 9.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.47.

EV / Earnings 14.25
EV / Sales 3.86
EV / EBITDA 8.08
EV / EBIT 8.23
EV / FCF 14.47

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.

Current Ratio 2.22
Quick Ratio 2.22
Debt / Equity 0.02
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 392.93

Financial Efficiency

Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 38.84%.

Return on Equity (ROE) 36.98%
Return on Assets (ROA) 26.81%
Return on Invested Capital (ROIC) 38.84%
Return on Capital Employed (ROCE) 58.35%
Revenue Per Employee 606,464
Profits Per Employee 164,220
Employee Count 250
Asset Turnover 0.91
Inventory Turnover 1,346.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks. The beta is 0.95, so ASX:JIN's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -38.99%
50-Day Moving Average 11.94
200-Day Moving Average 13.74
Relative Strength Index (RSI) 36.01
Average Volume (20 Days) 244,575

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, ASX:JIN had revenue of AUD 151.62 million and earned 41.06 million in profits. Earnings per share was 0.65.

Revenue 151.62M
Gross Profit 124.02M
Operating Income 71.12M
Pretax Income 60.23M
Net Income 41.06M
EBITDA 71.07M
EBIT 71.12M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 67.60 million in cash and 1.80 million in debt, giving a net cash position of 65.80 million or 1.05 per share.

Cash & Cash Equivalents 67.60M
Total Debt 1.80M
Net Cash 65.80M
Net Cash Per Share 1.05
Equity (Book Value) 114.71M
Book Value Per Share 1.83
Working Capital 41.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.43 million and capital expenditures -989,000, giving a free cash flow of 40.44 million.

Operating Cash Flow 41.43M
Capital Expenditures -989,000
Free Cash Flow 40.44M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 81.80%, with operating and profit margins of 46.91% and 27.08%.

Gross Margin 81.80%
Operating Margin 46.91%
Pretax Margin 39.73%
Profit Margin 27.08%
EBITDA Margin 46.87%
EBIT Margin 46.91%
FCF Margin 26.67%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.23%.

Dividend Per Share 0.55
Dividend Yield 5.23%
Dividend Growth (YoY) 9.57%
Years of Dividend Growth 4
Payout Ratio 83.53%
Buyback Yield 0.25%
Shareholder Yield 5.48%
Earnings Yield 6.31%
FCF Yield 6.21%
Dividend Details

Stock Splits

The last stock split was on November 26, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 26, 2007
Split Type Reverse
Split Ratio 0.1

Scores

ASX:JIN has an Altman Z-Score of 16.98.

Altman Z-Score 16.98
Piotroski F-Score n/a