Jumbo Interactive Statistics

Total Valuation

ASX:JIN has a market cap or net worth of AUD 622.86 million. The enterprise value is 557.06 million.

Market Cap	622.86M
Enterprise Value	557.06M

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 62.35 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	62.35M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	19.96%
Float	51.55M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.62. ASX:JIN's PEG ratio is 9.45.

PE Ratio	15.35
Forward PE	14.62
PS Ratio	4.11
PB Ratio	5.43
P/TBV Ratio	16.82
P/FCF Ratio	15.40
P/OCF Ratio	15.03
PEG Ratio	9.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.78.

EV / Earnings	13.57
EV / Sales	3.67
EV / EBITDA	7.70
EV / EBIT	7.83
EV / FCF	13.78

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 -38.60% in the last 52 weeks. The beta is 0.94, so ASX:JIN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-38.60%
50-Day Moving Average	11.09
200-Day Moving Average	13.22
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	233,660

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 1.06 per share.

Cash & Cash Equivalents	67.60M
Total Debt	1.80M
Net Cash	65.80M
Net Cash Per Share	1.06
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 5.46%.

Dividend Per Share	0.55
Dividend Yield	5.46%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	4
Payout Ratio	83.53%
Buyback Yield	0.25%
Shareholder Yield	5.70%
Earnings Yield	6.59%
FCF Yield	6.49%

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