Jupiter Energy Limited (ASX:JPR)

Jupiter Energy Statistics

Total Valuation

Jupiter Energy has a market cap or net worth of AUD 36.33 million. The enterprise value is 53.99 million.

Market Cap	36.33M
Enterprise Value	53.99M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Jupiter Energy has 1.25 billion shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	0.20%
Float	155.86M

Valuation Ratios

The trailing PE ratio is 73.79.

PE Ratio	73.79
Forward PE	n/a
PS Ratio	3.30
PB Ratio	18.12
P/TBV Ratio	18.12
P/FCF Ratio	9.86
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 14.65.

EV / Earnings	105.32
EV / Sales	4.91
EV / EBITDA	11.84
EV / EBIT	13.66
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 10.24.

Current Ratio	1.43
Quick Ratio	1.24
Debt / Equity	10.24
Debt / EBITDA	4.69
Debt / FCF	5.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 167.58% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	167.58%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	354,967
Profits Per Employee	16,537
Employee Count	31
Asset Turnover	0.45
Inventory Turnover	52.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is -0.01, so Jupiter Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+11.54%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	49,938

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, Jupiter Energy had revenue of AUD 11.00 million and earned 512,652 in profits. Earnings per share was 0.00.

Revenue	11.00M
Gross Profit	6.52M
Operating Income	3.77M
Pretax Income	512,652
Net Income	512,652
EBITDA	4.38M
EBIT	3.77M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.86 million in cash and 20.53 million in debt, giving a net cash position of -17.66 million or -0.01 per share.

Cash & Cash Equivalents	2.86M
Total Debt	20.53M
Net Cash	-17.66M
Net Cash Per Share	-0.01
Equity (Book Value)	2.00M
Book Value Per Share	0.00
Working Capital	1.14M

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -1.38 million, giving a free cash flow of 3.69 million.

Operating Cash Flow	5.07M
Capital Expenditures	-1.38M
Free Cash Flow	3.69M
FCF Per Share	0.00

Margins

Gross margin is 59.26%, with operating and profit margins of 34.28% and 4.66%.

Gross Margin	59.26%
Operating Margin	34.28%
Pretax Margin	4.66%
Profit Margin	4.66%
EBITDA Margin	39.80%
EBIT Margin	34.28%
FCF Margin	33.49%

Dividends & Yields

Jupiter Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	10.14%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 16, 2011. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 16, 2011
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Jupiter Energy has an Altman Z-Score of -3.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	7