Jumbo Group Statistics

Total Valuation

Jumbo Group has a market cap or net worth of SGD 159.28 million. The enterprise value is 178.88 million.

Market Cap	159.28M
Enterprise Value	178.88M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Jumbo Group has 601.06 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	601.06M
Shares Outstanding	601.06M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	n/a
Float	125.77M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.84
P/TBV Ratio	3.00
P/FCF Ratio	7.20
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.09.

EV / Earnings	14.08
EV / Sales	0.94
EV / EBITDA	5.24
EV / EBIT	12.20
EV / FCF	8.09

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)	12.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	49.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.36, so Jumbo Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	41,315

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	52.61M
Operating Income	14.13M
Pretax Income	14.79M
Net Income	12.70M
EBITDA	20.75M
EBIT	14.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 7.41% and 6.66%.

Gross Margin	27.59%
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 3.77%.

Dividend Per Share	0.01
Dividend Yield	3.77%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	47.46%
Buyback Yield	4.66%
Shareholder Yield	8.44%
Earnings Yield	7.98%
FCF Yield	13.89%

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

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