Kenya
· Delayed Price · Currency is KES Jubilee Holdings Statistics
Total Valuation
Jubilee Holdings has a market cap or net worth of KES 12.18 billion. The enterprise value is 6.32 billion.
| Market Cap | 12.18B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Jubilee Holdings has 72.47 million shares outstanding. The number of shares has increased by 170.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.47M |
| Shares Change (YoY) | +170.83% |
| Shares Change (QoQ) | +153.11% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.45% |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.92.
| EV / Earnings | 1.33 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.32 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | 14.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 26.05M |
| Profits Per Employee | 5.28M |
| Employee Count | 902 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 162.85 |
| 200-Day Moving Average | 175.34 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 8,665 |
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, Jubilee Holdings had revenue of KES 23.50 billion and earned 4.76 billion in profits. Earnings per share was 47.13.
| Revenue | 23.50B |
| Gross Profit | 5.66B |
| Operating Income | 1.99B |
| Pretax Income | 5.82B |
| Net Income | 4.76B |
| EBITDA | 2.19B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 47.13 |
Balance Sheet
The company has 8.76 billion in cash and 337.65 million in debt, giving a net cash position of 8.42 billion or 116.15 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 337.65M |
| Net Cash | 8.42B |
| Net Cash Per Share | 116.15 |
| Equity (Book Value) | 56.88B |
| Book Value Per Share | 749.51 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -614.25 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -614.25M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 45.42 |
Margins
Gross margin is 24.10%, with operating and profit margins of 8.45% and 20.27%.
| Gross Margin | 24.10% |
| Operating Margin | 8.45% |
| Pretax Margin | 24.75% |
| Profit Margin | 20.27% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.45% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -170.83% |
| Shareholder Yield | -163.68% |
| Earnings Yield | 28.06% |
| FCF Yield | 27.04% |
Stock Splits
The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.1000011.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |