Jumbo Interactive Limited (ASX:JIN)
Australia flag Australia · Delayed Price · Currency is AUD
11.28
+0.13 (1.17%)
Sep 16, 2025, 4:10 PM AEST

Jumbo Interactive Statistics

Total Valuation

ASX:JIN has a market cap or net worth of AUD 703.33 million. The enterprise value is 638.11 million.

Market Cap703.33M
Enterprise Value 638.11M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Sep 1, 2025

Share Statistics

ASX:JIN has 62.35 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 62.35M
Shares Outstanding 62.35M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 6.77%
Owned by Institutions (%) 19.28%
Float 51.63M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 15.67. ASX:JIN's PEG ratio is 1.53.

PE Ratio 17.65
Forward PE 15.67
PS Ratio 4.78
PB Ratio 5.78
P/TBV Ratio 15.61
P/FCF Ratio 14.56
P/OCF Ratio 14.42
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.21.

EV / Earnings 15.88
EV / Sales 4.34
EV / EBITDA 8.85
EV / EBIT 9.45
EV / FCF 13.21

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.12.

Current Ratio 2.37
Quick Ratio 2.31
Debt / Equity 0.12
Debt / EBITDA 0.20
Debt / FCF 0.30
Interest Coverage 341.19

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 33.16%.

Return on Equity (ROE) 33.92%
Return on Assets (ROA) 24.15%
Return on Invested Capital (ROIC) 33.16%
Return on Capital Employed (ROCE) 47.32%
Revenue Per Employee 588,392
Profits Per Employee 160,700
Employee Count250
Asset Turnover 0.84
Inventory Turnover 545.31

Taxes

In the past 12 months, ASX:JIN has paid 17.12 million in taxes.

Income Tax 17.12M
Effective Tax Rate 29.88%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.80, so ASX:JIN's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -16.38%
50-Day Moving Average 10.71
200-Day Moving Average 11.20
Relative Strength Index (RSI) 53.13
Average Volume (20 Days) 364,780

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 147.10 million and earned 40.18 million in profits. Earnings per share was 0.64.

Revenue147.10M
Gross Profit 118.74M
Operating Income 67.56M
Pretax Income 57.29M
Net Income 40.18M
EBITDA 70.86M
EBIT 67.56M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 79.89 million in cash and 14.67 million in debt, giving a net cash position of 65.22 million or 1.05 per share.

Cash & Cash Equivalents 79.89M
Total Debt 14.67M
Net Cash 65.22M
Net Cash Per Share 1.05
Equity (Book Value) 121.70M
Book Value Per Share 1.95
Working Capital 50.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.78 million and capital expenditures -460,000, giving a free cash flow of 48.32 million.

Operating Cash Flow 48.78M
Capital Expenditures -460,000
Free Cash Flow 48.32M
FCF Per Share 0.77
Full Cash Flow Statement

Margins

Gross margin is 80.72%, with operating and profit margins of 45.93% and 27.31%.

Gross Margin 80.72%
Operating Margin 45.93%
Pretax Margin 38.95%
Profit Margin 27.31%
EBITDA Margin 48.17%
EBIT Margin 45.93%
FCF Margin 32.85%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.89%.

Dividend Per Share 0.55
Dividend Yield 4.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 80.45%
Buyback Yield 0.54%
Shareholder Yield 5.32%
Earnings Yield 5.71%
FCF Yield 6.87%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.88 and a Piotroski F-Score of 5.

Altman Z-Score 10.88
Piotroski F-Score 5