Jumbo Group Statistics

Total Valuation

Jumbo Group has a market cap or net worth of SGD 165.69 million. The enterprise value is 159.31 million.

Market Cap	165.69M
Enterprise Value	159.31M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.97.

EV / Earnings	10.25
EV / Sales	0.84
EV / EBITDA	4.33
EV / EBIT	8.46
EV / FCF	4.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	0.72
Debt / EBITDA	1.02
Debt / FCF	1.18
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	9.83%
Return on Capital (ROIC)	12.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	51.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.17%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	188,905

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, Jumbo Group had revenue of SGD 189.89 million and earned 15.55 million in profits. Earnings per share was 0.02.

Revenue	189.89M
Gross Profit	59.11M
Operating Income	18.85M
Pretax Income	18.99M
Net Income	15.55M
EBITDA	24.52M
EBIT	18.85M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45.35 million in cash and 37.70 million in debt, giving a net cash position of 7.64 million.

Cash & Cash Equivalents	45.35M
Total Debt	37.70M
Net Cash	7.64M
Net Cash Per Share	n/a
Equity (Book Value)	52.14M
Book Value Per Share	0.08
Working Capital	14.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.06 million and capital expenditures -8.01 million, giving a free cash flow of 32.05 million.

Operating Cash Flow	40.06M
Capital Expenditures	-8.01M
Free Cash Flow	32.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 9.93% and 8.19%.

Gross Margin	31.13%
Operating Margin	9.93%
Pretax Margin	10.00%
Profit Margin	8.19%
EBITDA Margin	12.92%
EBIT Margin	9.93%
FCF Margin	16.88%

Dividends & Yields

Jumbo Group 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	41.23%
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	n/a
FCF Yield	n/a

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

Jumbo Group has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a