Just Group Statistics

Total Valuation

Just Group has a market cap or net worth of GBP 1.47 billion. The enterprise value is 3.44 billion.

Market Cap	1.47B
Enterprise Value	3.44B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Just Group has 1.04 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	89.73%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 3.79. Just Group's PEG ratio is 0.25.

PE Ratio	16.44
Forward PE	3.79
PS Ratio	0.45
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 9.21.

EV / Earnings	38.70
EV / Sales	1.06
EV / EBITDA	2.14
EV / EBIT	2.14
EV / FCF	9.21

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 3.27.

Current Ratio	7.62
Quick Ratio	7.22
Debt / Equity	3.27
Debt / EBITDA	2.47
Debt / FCF	10.75
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	19.44%
Revenue Per Employee	2.75M
Profits Per Employee	75,360
Employee Count	1,181
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Just Group has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +71.36% in the last 52 weeks. The beta is 1.51, so Just Group's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+71.36%
50-Day Moving Average	139.21
200-Day Moving Average	115.86
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	2,297,867

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, Just Group had revenue of GBP 3.24 billion and earned 89.00 million in profits. Earnings per share was 0.09.

Revenue	3.24B
Gross Profit	1.72B
Operating Income	1.63B
Pretax Income	129.00M
Net Income	89.00M
EBITDA	1.63B
EBIT	1.63B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 30.98 billion in cash and 4.02 billion in debt, giving a net cash position of -1.98 billion or -1.90 per share.

Cash & Cash Equivalents	30.98B
Total Debt	4.02B
Net Cash	-1.98B
Net Cash Per Share	-1.90
Equity (Book Value)	1.23B
Book Value Per Share	1.18
Working Capital	28.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.00 million and capital expenditures -8.00 million, giving a free cash flow of 374.00 million.

Operating Cash Flow	382.00M
Capital Expenditures	-8.00M
Free Cash Flow	374.00M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 50.09% and 3.11%.

Gross Margin	52.96%
Operating Margin	50.09%
Pretax Margin	3.98%
Profit Margin	3.11%
EBITDA Margin	50.15%
EBIT Margin	50.09%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.02
Dividend Yield	1.58%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	1
Payout Ratio	37.62%
Buyback Yield	-1.69%
Shareholder Yield	-0.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5