Jumbo Interactive Statistics

Total Valuation

ASX:JIN has a market cap or net worth of AUD 748.35 million. The enterprise value is 684.80 million.

Market Cap	748.35M
Enterprise Value	684.80M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

ASX:JIN has 62.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	62.62M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	19.60%
Float	51.84M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 17.13. ASX:JIN's PEG ratio is 3.64.

PE Ratio	18.37
Forward PE	17.13
PS Ratio	4.95
PB Ratio	6.54
P/TBV Ratio	16.49
P/FCF Ratio	18.51
P/OCF Ratio	n/a
PEG Ratio	3.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 16.93.

EV / Earnings	16.68
EV / Sales	4.51
EV / EBITDA	9.19
EV / EBIT	9.80
EV / FCF	16.93

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	2.15
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	245.22

Financial Efficiency

Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 38.17%.

Return on Equity (ROE)	36.98%
Return on Assets (ROA)	26.34%
Return on Invested Capital (ROIC)	38.17%
Return on Capital Employed (ROCE)	57.34%
Revenue Per Employee	607,516
Profits Per Employee	164,220
Employee Count	250
Asset Turnover	0.92
Inventory Turnover	1,346.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks. The beta is 1.02, so ASX:JIN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-25.31%
50-Day Moving Average	13.40
200-Day Moving Average	14.44
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	116,199

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 151.88 million and earned 41.06 million in profits. Earnings per share was 0.65.

Revenue	151.88M
Gross Profit	124.28M
Operating Income	69.89M
Pretax Income	60.23M
Net Income	41.06M
EBITDA	73.25M
EBIT	69.89M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 65.35 million in cash and 1.80 million in debt, giving a net cash position of 63.55 million or 1.01 per share.

Cash & Cash Equivalents	65.35M
Total Debt	1.80M
Net Cash	63.55M
Net Cash Per Share	1.01
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 81.83%, with operating and profit margins of 46.01% and 27.03%.

Gross Margin	81.83%
Operating Margin	46.01%
Pretax Margin	39.66%
Profit Margin	27.03%
EBITDA Margin	48.23%
EBIT Margin	46.01%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.55
Dividend Yield	4.56%
Dividend Growth (YoY)	26.74%
Years of Dividend Growth	4
Payout Ratio	83.53%
Buyback Yield	0.25%
Shareholder Yield	4.81%
Earnings Yield	5.49%
FCF Yield	5.40%

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

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