Jumbo Group Limited (SGX:42R)
Singapore · Delayed Price · Currency is SGD 0.2600
0.00 (0.00%)
At close: Oct 23, 2026
Jumbo Group Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 198.01 | 190.27 | 190.42 | 178.76 | 115.56 | 81.79 |
Revenue Growth | 4.07% | -0.08% | 6.52% | 54.69% | 41.29% | -16.18% |
Gross Profit Gross Profit Growth | 54.77 | 49.8 | 53.12 | 51.1 | 31.22 | 12.08 |
Operating Income Operating Income Growth | 7.83 | 8.8 | 16.74 | 15.95 | 0.55 | -19.22 |
Net Income Net Income Growth | 6.89 | 8.66 | 13.65 | 14.61 | -0.09 | -11.76 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | -0.02 |
EPS Growth | -20.99% | -36.36% | -3.34% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Singapore Singapore Growth | 173.72 | 165.4 | 167.08 | 148.38 | 83.35 | 44.22 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 19.42 | 18.31 | 18.89 | 26.08 | 27.89 | 31.76 |
Taiwan Taiwan Growth | - | 3.42 | 3.35 | 4.3 | 4.32 | 5.81 |
South Korea South Korea Growth | 3.3 | 3.14 | 1.09 | - | - | - |
Total Total Growth | 198.01 | 190.27 | 190.42 | 178.76 | 115.56 | 81.79 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 44.24 | 45.91 | 55.6 | 59.27 | 35.03 | 29.31 |
Total Debt Total Debt Growth | 60.34 | 60.47 | 35.67 | 43.06 | 42.98 | 40.34 |
Net Cash (Debt) Net Cash Growth | -16.11 | -14.55 | 19.93 | 16.21 | -7.95 | -11.03 |
Net Cash Growth | - | - | 22.97% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.02 | 0.03 | 0.03 | -0.01 | -0.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.79 | 22.09 | 37.37 | 46.16 | 20.53 | 4.72 |
Capital Expenditures CapEx Growth | -13.8 | -10.17 | -8.05 | -9.97 | -5.78 | -5.03 |
Free Cash Flow Free Cash Flow Growth | 18.99 | 11.92 | 29.32 | 36.19 | 14.75 | -0.31 |
Free Cash Flow Growth | 59.28% | -59.34% | -18.99% | 145.42% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 27.66% | 26.17% | 27.90% | 28.59% | 27.01% | 14.77% |
Operating Margin | 3.95% | 4.62% | 8.79% | 8.92% | 0.48% | -23.50% |
Pretax Margin | 4.35% | 5.51% | 8.58% | 10.30% | 0.31% | -18.20% |
Profit Margin | 3.48% | 4.55% | 7.17% | 8.17% | -0.08% | -14.38% |
FCF Margin | 9.59% | 6.27% | 15.40% | 20.25% | 12.76% | -0.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.007 | 0.010 | 0.010 |
Dividend Per Share Growth | 25.00% | -25.00% | 0% | - |
Dividend Yield | 3.85% | 2.68% | 3.64% | 3.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 23.50 | 19.44 | 12.14 | 12.29 | - | - |
Forward PE | - | 11.09 | 11.09 | 13.46 | 29.41 | 45.46 |
P/FCF Ratio | 8.24 | 14.12 | 5.65 | 4.96 | 10.89 | - |
PS Ratio | 0.79 | 0.89 | 0.87 | 1.00 | 1.39 | 2.36 |