India
· Delayed Price · Currency is INR Jubilant FoodWorks Statistics
Total Valuation
Jubilant FoodWorks has a market cap or net worth of INR 442.30 billion. The enterprise value is 483.98 billion.
| Market Cap | 442.30B |
| Enterprise Value | 483.98B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 378.00M |
Valuation Ratios
The trailing PE ratio is 112.52.
| PE Ratio | 112.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 249.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 95.89.
| EV / Earnings | 123.13 |
| EV / Sales | 7.08 |
| EV / EBITDA | 35.58 |
| EV / EBIT | 69.29 |
| EV / FCF | 95.89 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 8.40 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 6.18% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 425,448 |
| Employee Count | 9,239 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 631.63 |
| 200-Day Moving Average | 568.56 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 41,315 |
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, Jubilant FoodWorks had revenue of INR 68.39 billion and earned 3.93 billion in profits. Earnings per share was 5.95.
| Revenue | 68.39B |
| Gross Profit | 37.06B |
| Operating Income | 6.82B |
| Pretax Income | 4.77B |
| Net Income | 3.93B |
| EBITDA | 10.62B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 1.52 billion in cash and 42.42 billion in debt, giving a net cash position of -40.89 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 42.42B |
| Net Cash | -40.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 33.23 |
| Working Capital | -9.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.22 billion and capital expenditures -8.18 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 13.22B |
| Capital Expenditures | -8.18B |
| Free Cash Flow | 5.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.20%, with operating and profit margins of 9.97% and 5.75%.
| Gross Margin | 54.20% |
| Operating Margin | 9.97% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.75% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 9.97% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.07% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.88% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 19, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Apr 19, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |