Jumbo Group Statistics
Total Valuation
Jumbo Group has a market cap or net worth of SGD 168.70 million. The enterprise value is 162.32 million.
Market Cap | 168.70M |
Enterprise Value | 162.32M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.06.
EV / Earnings | 10.44 |
EV / Sales | 0.85 |
EV / EBITDA | 4.41 |
EV / EBIT | 8.61 |
EV / FCF | 5.06 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 42,630 |
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 |
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 |
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 |
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 |