Jubilant FoodWorks Statistics

Total Valuation

Jubilant FoodWorks has a market cap or net worth of INR 403.08 billion. The enterprise value is 444.76 billion.

Market Cap	403.08B
Enterprise Value	444.76B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Jubilant FoodWorks has 657.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	657.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.75%
Float	377.99M

Valuation Ratios

The trailing PE ratio is 100.86 and the forward PE ratio is 87.77. Jubilant FoodWorks's PEG ratio is 2.98.

PE Ratio	100.86
Forward PE	87.77
PS Ratio	5.92
PB Ratio	18.45
P/TBV Ratio	n/a
P/FCF Ratio	79.86
P/OCF Ratio	n/a
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of 88.12.

EV / Earnings	113.15
EV / Sales	6.50
EV / EBITDA	32.70
EV / EBIT	63.68
EV / FCF	88.12

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.87.

Current Ratio	0.53
Quick Ratio	0.21
Debt / Equity	1.87
Debt / EBITDA	3.16
Debt / FCF	8.40
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	6.18%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	7.40M
Profits Per Employee	425,448
Employee Count	9,239
Asset Turnover	0.99
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.33, so Jubilant FoodWorks's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.10%
50-Day Moving Average	632.68
200-Day Moving Average	550.00
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	2,504,665

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, Jubilant FoodWorks had revenue of INR 68.39 billion and earned 3.93 billion in profits. Earnings per share was 5.95.

Revenue	68.39B
Gross Profit	37.06B
Operating Income	6.82B
Pretax Income	4.77B
Net Income	3.93B
EBITDA	10.62B
EBIT	6.82B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 42.42 billion in debt, giving a net cash position of -40.89 billion or -62.20 per share.

Cash & Cash Equivalents	1.52B
Total Debt	42.42B
Net Cash	-40.89B
Net Cash Per Share	-62.20
Equity (Book Value)	22.64B
Book Value Per Share	33.23
Working Capital	-9.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.22 billion and capital expenditures -8.18 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	13.22B
Capital Expenditures	-8.18B
Free Cash Flow	5.05B
FCF Per Share	7.68

Full Cash Flow Statement

Margins

Gross margin is 54.20%, with operating and profit margins of 9.97% and 5.75%.

Gross Margin	54.20%
Operating Margin	9.97%
Pretax Margin	6.98%
Profit Margin	5.75%
EBITDA Margin	15.52%
EBIT Margin	9.97%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.20
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.07%
Buyback Yield	-0.06%
Shareholder Yield	0.13%
Earnings Yield	0.97%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on April 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 19, 2022
Split Type	Forward
Split Ratio	5

Scores

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