Jubilee Metals Group Statistics

Total Valuation

JSE:JBL has a market cap or net worth of ZAR 2.58 billion. The enterprise value is 2.88 billion.

Market Cap	2.58B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.59B

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -13.81.

EV / Earnings	26.50
EV / Sales	0.77
EV / EBITDA	6.53
EV / EBIT	13.34
EV / FCF	-13.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	-2.73
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	4.24M
Profits Per Employee	122,833
Employee Count	885
Asset Turnover	0.52
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 1.50, so JSE:JBL's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-37.04%
50-Day Moving Average	93.08
200-Day Moving Average	128.24
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	504,750

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, JSE:JBL had revenue of ZAR 3.75 billion and earned 108.71 million in profits. Earnings per share was 0.04.

Revenue	3.75B
Gross Profit	656.80M
Operating Income	215.14M
Pretax Income	157.77M
Net Income	108.71M
EBITDA	424.91M
EBIT	215.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 356.05 million in cash and 570.38 million in debt, giving a net cash position of -214.33 million.

Cash & Cash Equivalents	356.05M
Total Debt	570.38M
Net Cash	-214.33M
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	1.55
Working Capital	316.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.91 million and capital expenditures -530.51 million, giving a free cash flow of -208.59 million.

Operating Cash Flow	321.91M
Capital Expenditures	-530.51M
Free Cash Flow	-208.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 5.74% and 2.90%.

Gross Margin	17.52%
Operating Margin	5.74%
Pretax Margin	4.21%
Profit Margin	2.90%
EBITDA Margin	11.33%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

JSE:JBL 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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	4.21%
FCF Yield	-8.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:JBL has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a