Jumbo Group Limited (SGX: 42R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

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

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
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

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) 49.03
Average Volume (20 Days) 52,170

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