Jumbo Group Statistics

Total Valuation

Jumbo Group has a market cap or net worth of SGD 162.68 million. The enterprise value is 142.09 million.

Market Cap	162.68M
Enterprise Value	142.09M

Important Dates

The last earnings date was 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 -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	602.52M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	n/a
Float	92.61M

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.11
P/TBV Ratio	3.35
P/FCF Ratio	5.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.42.

EV / Earnings	10.41
EV / Sales	0.75
EV / EBITDA	4.15
EV / EBIT	8.75
EV / FCF	4.42

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	1.26
Debt / Equity	0.69
Debt / EBITDA	1.04
Debt / FCF	1.11
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	25.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	95,865

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	120.35M
Operating Income	16.34M
Pretax Income	16.35M
Net Income	13.65M
EBITDA	22.47M
EBIT	16.34M
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 or 0.03 per share.

Cash & Cash Equivalents	55.60M
Total Debt	35.67M
Net Cash	19.93M
Net Cash Per Share	0.03
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 40.17 million and capital expenditures -8.05 million, giving a free cash flow of 32.12 million.

Operating Cash Flow	40.17M
Capital Expenditures	-8.05M
Free Cash Flow	32.12M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 63.20%, with operating and profit margins of 8.58% and 7.17%.

Gross Margin	63.20%
Operating Margin	8.58%
Pretax Margin	8.58%
Profit Margin	7.17%
EBITDA Margin	11.80%
EBIT Margin	8.58%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.08%
Buyback Yield	3.34%
Shareholder Yield	7.04%
Earnings Yield	8.15%
FCF Yield	19.74%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a