Jupiter Fund Management Statistics
Total Valuation
JFHHF has a market cap or net worth of 836.58 million. The enterprise value is 302.98 million.
| Market Cap | 836.58M |
| Enterprise Value | 302.98M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 528.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397.12M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 10.51.
| PE Ratio | 10.44 |
| Forward PE | 10.51 |
| PS Ratio | 1.77 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.96.
| EV / Earnings | 3.78 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 2.82 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.71 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 958,757 |
| Profits Per Employee | 162,902 |
| Employee Count | 492 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFHHF has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks. The beta is 1.11, so JFHHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 2,326 |
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 471.71 million and earned 80.15 million in profits. Earnings per share was 0.15.
| Revenue | 471.71M |
| Gross Profit | 471.71M |
| Operating Income | 109.60M |
| Pretax Income | 105.63M |
| Net Income | 80.15M |
| EBITDA | 109.06M |
| EBIT | 109.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 598.85 million in cash and 54.67 million in debt, giving a net cash position of 544.18 million.
| Cash & Cash Equivalents | 598.85M |
| Total Debt | 54.67M |
| Net Cash | 544.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.25 |
| Working Capital | 461.98M |
Cash Flow
In the last 12 months, operating cash flow was 77.41 million and capital expenditures -822,030, giving a free cash flow of 76.59 million.
| Operating Cash Flow | 77.41M |
| Capital Expenditures | -822,030 |
| Free Cash Flow | 76.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.24% and 16.99%.
| Gross Margin | 100.00% |
| Operating Margin | 23.24% |
| Pretax Margin | 22.39% |
| Profit Margin | 16.99% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 23.24% |
| FCF Margin | 16.24% |
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 | 48.03% |
| Buyback Yield | -5.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.58% |
| FCF Yield | 9.15% |
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
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |