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JB Hi-Fi Limited (AU:JBH)
:JBH
Total Valuation
JB Hi-Fi Limited has a market cap or net worth of AU$10.53B. The enterprise value is AU$10.31B.
Market CapAU$10.53B
Enterprise ValueAU$10.31B
Share Statistics
JB Hi-Fi Limited has 109.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109.33M
Owened by Insiders1.00%
Owened by Instutions
Financial Efficiency
JB Hi-Fi Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$639,493.333
Profits Per EmployeeAU$29,253.333
Employee Count15,000
Asset Turnover2.75
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of JB Hi-Fi Limited is 15.15. JB Hi-Fi Limited’s PEG ratio is -0.92.
PE Ratio15.15
PS Ratio0.69
PB Ratio4.26
Price to Fair Value4.26
Price to FCF9.80
Price to Operating Cash Flow8.83
PEG Ratio-0.92
Income Statement
In the last 12 months, JB Hi-Fi Limited had revenue of AU$9.59B and earned AU$438.80M in profits. Earnings per share was AU$4.02.
RevenueAU$9.59B
Gross ProfitAU$2.14B
Operating IncomeAU$725.20M
Pretax IncomeAU$627.40M
Net IncomeAU$438.80M
EBITDA699.10M
Earnings Per Share (EPS)4.02
Cash Flow
In the last 12 months, operating cash flow was AU$752.60M and capital expenditures -AU$74.50M, giving a free cash flow of AU$678.10M billion.
Operating Cash FlowAU$752.60M
Free Cash FlowAU$678.10M
Free Cash Flow per ShareAU$6.20
Dividends & Yields
JB Hi-Fi Limited pays an annual dividend of AU$1.70, resulting in a dividend yield of 3.66%
Dividend Per ShareAU$1.70
Dividend Yield3.66%
Payout Ratio24.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change58.06%
50-Day Moving Average93.51
200-Day Moving Average83.75
Relative Strength Index (RSI)52.28
Average Volume (3m)451.84K
Important Dates
JB Hi-Fi Limited upcoming earnings date is Aug 11, 2025, TBA.
Last Earnings DateFeb 9, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
JB Hi-Fi Limited as a current ratio of 1.21, with Debt / Equity ratio of 0.42
Current Ratio1.21
Quick Ratio0.38
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio23.39
Taxes
In the past 12 months, JB Hi-Fi Limited has paid AU$188.60M in taxes.
Income TaxAU$188.60M
Effective Tax Rate30.06%
Enterprise Valuation
JB Hi-Fi Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
JB Hi-Fi Limited has AU$317.70M in cash and marketable securities with AU$657.40M in debt, giving a net cash position of AU$339.70M billion.
Cash & Marketable SecuritiesAU$317.70M
Total DebtAU$657.40M
Net CashAU$339.70M
Net Cash Per ShareAU$3.11
Tangible Book Value Per ShareAU$4.83
Margins
Gross margin is 22.31%, with operating margin of 7.56%, and net profit margin of 4.57%.
Gross Margin22.31%
Operating Margin7.56%
Pretax Margin6.54%
Net Profit Margin4.57%
EBITDA Margin9.32%
EBIT Margin6.56%
Analyst Forecast
The average price target for JB Hi-Fi Limited is AU$92.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$92.67
Price Target Upside-2.41%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast6.21%
EPS Growth Forecast0.20%