Jumbo Group Statistics

Total Valuation

Jumbo Group has a market cap or net worth of SGD 159.34 million. The enterprise value is 138.75 million.

Market Cap	159.34M
Enterprise Value	138.75M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.98M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.28
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 4.01, with an EV/FCF ratio of 4.73.

EV / Earnings	10.16
EV / Sales	0.73
EV / EBITDA	4.01
EV / EBIT	8.34
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	0.69
Debt / EBITDA	1.03
Debt / FCF	1.22
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	23.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	50.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.92%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	55,615

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 190.42 million and earned 13.65 million in profits. Earnings per share was 0.02.

Revenue	190.42M
Gross Profit	53.12M
Operating Income	16.74M
Pretax Income	16.35M
Net Income	13.65M
EBITDA	22.87M
EBIT	16.74M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.60 million in cash and 35.67 million in debt, giving a net cash position of 19.93 million.

Cash & Cash Equivalents	55.60M
Total Debt	35.67M
Net Cash	19.93M
Net Cash Per Share	n/a
Equity (Book Value)	51.65M
Book Value Per Share	0.09
Working Capital	15.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.37 million and capital expenditures -8.05 million, giving a free cash flow of 29.32 million.

Operating Cash Flow	37.37M
Capital Expenditures	-8.05M
Free Cash Flow	29.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 8.79% and 7.17%.

Gross Margin	27.90%
Operating Margin	8.79%
Pretax Margin	8.58%
Profit Margin	7.17%
EBITDA Margin	12.01%
EBIT Margin	8.79%
FCF Margin	15.40%

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	69.08%
Buyback Yield	3.34%
Shareholder Yield	3.34%
Earnings Yield	8.57%
FCF Yield	18.40%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a