JB Hi-Fi Limited (JBHIF)
OTCMKTS · Delayed Price · Currency is USD
56.58
0.00 (0.00%)
At close: Mar 10, 2025

JB Hi-Fi Statistics

Total Valuation

JB Hi-Fi has a market cap or net worth of 6.06 billion. The enterprise value is 6.14 billion.

Market Cap 6.06B
Enterprise Value 6.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Aug 22, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 108.39M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio 21.28
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 18.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.19.

EV / Earnings 21.59
EV / Sales 0.97
EV / EBITDA 10.58
EV / EBIT 14.37
EV / FCF 14.19

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio 1.15
Quick Ratio 0.41
Debt / Equity 0.43
Debt / EBITDA 0.75
Debt / FCF 0.99
Interest Coverage 20.04

Financial Efficiency

Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE) 29.04%
Return on Assets (ROA) 10.74%
Return on Invested Capital (ROIC) 18.94%
Return on Capital Employed (ROCE) 29.42%
Revenue Per Employee 416,721
Profits Per Employee 18,974
Employee Count 15,000
Asset Turnover 2.55
Inventory Turnover 6.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.94, so JB Hi-Fi's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +52.71%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 78.29
Average Volume (20 Days) 1,231

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, JB Hi-Fi had revenue of 6.25 billion and earned 284.61 million in profits. Earnings per share was 2.59.

Revenue 6.25B
Gross Profit 1.39B
Operating Income 420.51M
Pretax Income 407.82M
Net Income 284.61M
EBITDA 459.06M
EBIT 420.51M
Earnings Per Share (EPS) 2.59
Full Income Statement

Balance Sheet

The company has 344.33 million in cash and 428.24 million in debt, giving a net cash position of -83.92 million.

Cash & Cash Equivalents 344.33M
Total Debt 428.24M
Net Cash -83.92M
Net Cash Per Share n/a
Equity (Book Value) 1.00B
Book Value Per Share 9.14
Working Capital 171.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.48 million and capital expenditures -47.34 million, giving a free cash flow of 433.13 million.

Operating Cash Flow 480.48M
Capital Expenditures -47.34M
Free Cash Flow 433.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 6.73% and 4.55%.

Gross Margin 22.25%
Operating Margin 6.73%
Pretax Margin 6.52%
Profit Margin 4.55%
EBITDA Margin 7.34%
EBIT Margin 6.73%
FCF Margin 6.93%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.18%.

Dividend Per Share 1.24
Dividend Yield 2.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 81.08%
Buyback Yield 0.09%
Shareholder Yield 2.27%
Earnings Yield 4.70%
FCF Yield 7.15%
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

JB Hi-Fi has an Altman Z-Score of 5.29.

Altman Z-Score 5.29
Piotroski F-Score n/a