Jumbo Group Limited (SGX:42R)

Jumbo Group Statistics

Total Valuation

Jumbo Group has a market cap or net worth of SGD 180.36 million. The enterprise value is 193.46 million.

Market Cap	180.36M
Enterprise Value	193.46M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.22M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.40
P/TBV Ratio	3.55
P/FCF Ratio	15.13
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 16.23.

EV / Earnings	22.34
EV / Sales	1.02
EV / EBITDA	6.65
EV / EBIT	20.99
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.14.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	1.14
Debt / EBITDA	2.11
Debt / FCF	5.07
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	45.94

Taxes

In the past 12 months, Jumbo Group has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	108,755

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 190.27 million and earned 8.66 million in profits. Earnings per share was 0.01.

Revenue	190.27M
Gross Profit	49.80M
Operating Income	8.80M
Pretax Income	10.49M
Net Income	8.66M
EBITDA	15.22M
EBIT	8.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 45.91 million in cash and 60.47 million in debt, with a net cash position of -14.55 million.

Cash & Cash Equivalents	45.91M
Total Debt	60.47M
Net Cash	-14.55M
Net Cash Per Share	n/a
Equity (Book Value)	53.06M
Book Value Per Share	0.09
Working Capital	14.50M

Cash Flow

In the last 12 months, operating cash flow was 22.09 million and capital expenditures -10.17 million, giving a free cash flow of 11.92 million.

Operating Cash Flow	22.09M
Capital Expenditures	-10.17M
Free Cash Flow	11.92M
FCF Per Share	n/a

Margins

Gross margin is 26.17%, with operating and profit margins of 4.62% and 4.55%.

Gross Margin	26.17%
Operating Margin	4.62%
Pretax Margin	5.51%
Profit Margin	4.55%
EBITDA Margin	8.00%
EBIT Margin	4.62%
FCF Margin	6.27%

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	69.49%
Buyback Yield	2.99%
Shareholder Yield	2.99%
Earnings Yield	4.80%
FCF Yield	6.61%

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

Jumbo Group has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6