Jumbo Group Limited (SGX:42R)

Jumbo Group Statistics

Total Valuation

Jumbo Group has a market cap or net worth of SGD 168.42 million. The enterprise value is 182.91 million.

Market Cap	168.42M
Enterprise Value	182.91M

Important Dates

The next estimated earnings date is Saturday, August 8, 2026.

Earnings Date	Aug 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.12M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.09
P/TBV Ratio	3.21
P/FCF Ratio	8.87
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.63.

EV / Earnings	26.56
EV / Sales	0.92
EV / EBITDA	6.70
EV / EBIT	24.13
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	1.11
Debt / EBITDA	2.19
Debt / FCF	3.18
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	43.08

Taxes

In the past 12 months, Jumbo Group has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.66%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	27,755

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 198.01 million and earned 6.89 million in profits. Earnings per share was 0.01.

Revenue	198.01M
Gross Profit	54.77M
Operating Income	7.83M
Pretax Income	8.62M
Net Income	6.89M
EBITDA	14.29M
EBIT	7.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 44.24 million in cash and 60.34 million in debt, with a net cash position of -16.11 million.

Cash & Cash Equivalents	44.24M
Total Debt	60.34M
Net Cash	-16.11M
Net Cash Per Share	n/a
Equity (Book Value)	54.53M
Book Value Per Share	0.09
Working Capital	11.26M

Cash Flow

In the last 12 months, operating cash flow was 32.79 million and capital expenditures -13.80 million, giving a free cash flow of 18.99 million.

Operating Cash Flow	32.79M
Capital Expenditures	-13.80M
Depreciation & Amortization	6.46M
Net Borrowing	-15.43M
Free Cash Flow	18.99M
FCF Per Share	n/a

Margins

Gross margin is 27.66%, with operating and profit margins of 3.95% and 3.48%.

Gross Margin	27.66%
Operating Margin	3.95%
Pretax Margin	4.35%
Profit Margin	3.48%
EBITDA Margin	7.22%
EBIT Margin	3.95%
FCF Margin	9.59%

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	109.15%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	4.09%
FCF Yield	11.28%

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