Singapore
· Delayed Price · Currency is SGD Jumbo Group Statistics
Total Valuation
Jumbo Group has a market cap or net worth of SGD 153.27 million. The enterprise value is 172.87 million.
| Market Cap | 153.27M |
| Enterprise Value | 172.87M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Jumbo Group has 601.06 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 601.06M |
| Shares Outstanding | 601.06M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | n/a |
| Float | 125.77M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.82.
| EV / Earnings | 13.61 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 11.79 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.08 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 49.34 |
Taxes
In the past 12 months, Jumbo Group has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.29, so Jumbo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 67,590 |
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 190.69 million and earned 12.70 million in profits. Earnings per share was 0.02.
| Revenue | 190.69M |
| Gross Profit | 52.47M |
| Operating Income | 14.13M |
| Pretax Income | 14.79M |
| Net Income | 12.70M |
| EBITDA | 20.74M |
| EBIT | 14.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 47.82 million in cash and 68.22 million in debt, giving a net cash position of -20.40 million or -0.03 per share.
| Cash & Cash Equivalents | 47.82M |
| Total Debt | 68.22M |
| Net Cash | -20.40M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 56.07M |
| Book Value Per Share | 0.09 |
| Working Capital | 21.68M |
Cash Flow
In the last 12 months, operating cash flow was 24.83 million and capital expenditures -2.72 million, giving a free cash flow of 22.12 million.
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 22.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.52%, with operating and profit margins of 7.41% and 6.66%.
| Gross Margin | 27.52% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.41% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.46% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 8.29% |
| FCF Yield | 14.43% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |