Singapore
· Delayed Price · Currency is SGD Jumbo Group Statistics
Total Valuation
Jumbo Group has a market cap or net worth of SGD 168.70 million. The enterprise value is 162.32 million.
| Market Cap | 168.70M |
| Enterprise Value | 162.32M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jumbo Group has 602.52 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 602.52M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | n/a |
| Float | 92.61M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.06.
| EV / Earnings | 10.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 8.61 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.18 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 9.83% |
| Return on Capital (ROIC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 51.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 63,085 |
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 189.89 million and earned 15.55 million in profits. Earnings per share was 0.02.
| Revenue | 189.89M |
| Gross Profit | 59.11M |
| Operating Income | 18.85M |
| Pretax Income | 18.99M |
| Net Income | 15.55M |
| EBITDA | 24.52M |
| EBIT | 18.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 45.35 million in cash and 37.70 million in debt, giving a net cash position of 7.64 million or 0.01 per share.
| Cash & Cash Equivalents | 45.35M |
| Total Debt | 37.70M |
| Net Cash | 7.64M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 52.14M |
| Book Value Per Share | 0.08 |
| Working Capital | 14.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.06 million and capital expenditures -8.01 million, giving a free cash flow of 32.05 million.
| Operating Cash Flow | 40.06M |
| Capital Expenditures | -8.01M |
| Free Cash Flow | 32.05M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.13%, with operating and profit margins of 9.93% and 8.19%.
| Gross Margin | 31.13% |
| Operating Margin | 9.93% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.93% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.23% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.69% |
| FCF Yield | 19.00% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |