Jupiter Fund Management Plc (JFHHF)
OTCMKTS · Delayed Price · Currency is USD
1.030
-0.008 (-0.77%)
At close: Feb 19, 2025

Jupiter Fund Management Statistics

Total Valuation

JFHHF has a market cap or net worth of 514.50 million. The enterprise value is -134.92 million.

Market Cap 514.50M
Enterprise Value -134.92M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.77%
Shares Change (QoQ) +1.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 430.37M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio 6.30
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.65
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.49

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.06.

Current Ratio 2.24
Quick Ratio 2.24
Debt / Equity 0.06
Debt / EBITDA 0.47
Debt / FCF 0.69
Interest Coverage 16.68

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 8.03%
Return on Assets (ROA) 4.99%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 10.41%
Revenue Per Employee 911,652
Profits Per Employee 163,251
Employee Count 500
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.28
52-Week Price Change n/a
50-Day Moving Average 1.67
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.09
Average Volume (20 Days) 2,594

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, JFHHF had revenue of 455.83 million and earned 81.63 million in profits. Earnings per share was 0.15.

Revenue 455.83M
Gross Profit 455.83M
Operating Income 123.19M
Pretax Income 110.54M
Net Income 81.63M
EBITDA 132.20M
EBIT 123.19M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 688.18 million in cash and 62.47 million in debt, giving a net cash position of 625.71 million.

Cash & Cash Equivalents 688.18M
Total Debt 62.47M
Net Cash 625.71M
Net Cash Per Share n/a
Equity (Book Value) 1.04B
Book Value Per Share 2.00
Working Capital 483.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.52 million and capital expenditures -1.75 million, giving a free cash flow of 90.76 million.

Operating Cash Flow 92.52M
Capital Expenditures -1.75M
Free Cash Flow 90.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.03% and 17.91%.

Gross Margin 100.00%
Operating Margin 27.03%
Pretax Margin 24.25%
Profit Margin 17.91%
EBITDA Margin 29.00%
EBIT Margin 27.03%
FCF Margin 19.91%

Dividends & Yields

JFHHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.45%
Buyback Yield -2.77%
Shareholder Yield -2.77%
Earnings Yield 15.87%
FCF Yield 17.64%

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

JFHHF has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score n/a