Jubilee Holdings Statistics
Total Valuation
NASE:JUB has a market cap or net worth of KES 26.05 billion. The enterprise value is 21.41 billion.
| Market Cap | 26.05B |
| Enterprise Value | 21.41B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | 0.52% |
| Owned by Institutions (%) | n/a |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.02.
| EV / Earnings | 3.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.79 |
| Quick Ratio | 16.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 24.05 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 41.33M |
| Profits Per Employee | 7.40M |
| Employee Count | 781 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:JUB has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +68.78% in the last 52 weeks. The beta is 0.11, so NASE:JUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +68.78% |
| 50-Day Moving Average | 374.03 |
| 200-Day Moving Average | 346.98 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 2,391 |
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 32.28 billion and earned 5.78 billion in profits. Earnings per share was 79.78.
| Revenue | 32.28B |
| Gross Profit | 7.05B |
| Operating Income | 3.69B |
| Pretax Income | 7.18B |
| Net Income | 5.78B |
| EBITDA | 3.85B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 79.78 |
Balance Sheet
The company has 68.67 billion in cash and 337.32 million in debt, with a net cash position of 6.48 billion or 89.44 per share.
| Cash & Cash Equivalents | 68.67B |
| Total Debt | 337.32M |
| Net Cash | 6.48B |
| Net Cash Per Share | 89.44 |
| Equity (Book Value) | 55.61B |
| Book Value Per Share | 741.92 |
| Working Capital | 77.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -421.86 million, giving a free cash flow of 7.08 billion.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -421.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -129.31M |
| Free Cash Flow | 7.08B |
| FCF Per Share | 97.72 |
Margins
Gross margin is 21.85%, with operating and profit margins of 11.43% and 17.91%.
| Gross Margin | 21.85% |
| Operating Margin | 11.43% |
| Pretax Margin | 22.26% |
| Profit Margin | 17.91% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.43% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 22.19% |
| FCF Yield | 27.18% |
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 |