Jubilee Holdings Limited (NASE:JUB)

Jubilee Holdings Statistics

Total Valuation

NASE:JUB has a market cap or net worth of KES 16.38 billion. The enterprise value is 7.55 billion.

Market Cap	16.38B
Enterprise Value	7.55B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

NASE:JUB has 72.47 million shares outstanding.

Current Share Class	72.47M
Shares Outstanding	72.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-46.53%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	0.31%
Float	39.81M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.39
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.10.

EV / Earnings	1.57
EV / Sales	0.25
EV / EBITDA	1.06
EV / EBIT	1.10
EV / FCF	1.10

Financial Position

The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.01.

Current Ratio	8.61
Quick Ratio	7.62
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	20.25

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	42.38M
Profits Per Employee	6.65M
Employee Count	721
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:JUB has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.03, so NASE:JUB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+28.23%
50-Day Moving Average	216.93
200-Day Moving Average	190.37
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	6,150

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, NASE:JUB had revenue of KES 30.56 billion and earned 4.79 billion in profits. Earnings per share was 66.15.

Revenue	30.56B
Gross Profit	7.65B
Operating Income	5.13B
Pretax Income	6.22B
Net Income	4.79B
EBITDA	5.23B
EBIT	5.13B
Earnings Per Share (EPS)	66.15

Balance Sheet

The company has 53.05 billion in cash and 340.60 million in debt, giving a net cash position of 10.90 billion or 150.43 per share.

Cash & Cash Equivalents	53.05B
Total Debt	340.60M
Net Cash	10.90B
Net Cash Per Share	150.43
Equity (Book Value)	51.18B
Book Value Per Share	677.68
Working Capital	58.06B

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -474.94 million, giving a free cash flow of 6.84 billion.

Operating Cash Flow	7.32B
Capital Expenditures	-474.94M
Free Cash Flow	6.84B
FCF Per Share	94.45

Margins

Gross margin is 25.04%, with operating and profit margins of 16.79% and 15.68%.

Gross Margin	25.04%
Operating Margin	16.79%
Pretax Margin	20.37%
Profit Margin	15.68%
EBITDA Margin	17.12%
EBIT Margin	16.79%
FCF Margin	22.40%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 5.97%.

Dividend Per Share	13.50
Dividend Yield	5.97%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	1
Payout Ratio	21.62%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	29.26%
FCF Yield	41.79%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6