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JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Total Valuation
JB Hi-Fi Limited has a market cap or net worth of AU$11.97B. The enterprise value is AU$3.27B.
Market CapAU$11.97B
Enterprise ValueAU$3.27B
Share Statistics
JB Hi-Fi Limited has 109,333,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,333,984
Owned by Insiders1.00%
Owned by Institutions―
Financial Efficiency
JB Hi-Fi Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.17%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee639.49K
Profits Per Employee29.25K
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 1.71.
PE Ratio15.15
PS Ratio0.00
PB Ratio2.82
Price to Fair Value4.26
Price to FCF12.17
Price to Operating Cash Flow9.78
PEG Ratio1.71
Income Statement
In the last 12 months, JB Hi-Fi Limited had revenue of 9.59B and earned 438.80M in profits. Earnings per share was 4.01.
Revenue9.59B
Gross Profit2.14B
Operating Income725.20M
Pretax Income627.40M
Net Income438.80M
EBITDA893.60M
Earnings Per Share (EPS)4.01
Cash Flow
In the last 12 months, operating cash flow was 776.40M and capital expenditures -76.50M, giving a free cash flow of 699.90M billion.
Operating Cash Flow776.40M
Free Cash Flow699.90M
Free Cash Flow per Share6.40
Dividends & Yields
JB Hi-Fi Limited pays an annual dividend of AU$3.529, resulting in a dividend yield of 3.11%
Dividend Per ShareAU$3.529
Dividend Yield3.11%
Payout Ratio59.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change76.91%
50-Day Moving Average103.63
200-Day Moving Average92.17
Relative Strength Index (RSI)57.96
Average Volume (3m)286.44K
Important Dates
JB Hi-Fi Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
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 42.06%
Current Ratio1.21
Quick Ratio0.38
Debt to Market Cap<0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio23.39
Taxes
In the past 12 months, JB Hi-Fi Limited has paid 188.60M in taxes.
Income Tax188.60M
Effective Tax Rate0.30
Enterprise Valuation
JB Hi-Fi Limited EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 10.30.
EV to Sales0.73
EV to EBITDA7.82
EV to Free Cash Flow10.30
EV to Operating Cash Flow9.28
Balance Sheet
JB Hi-Fi Limited has AU$556.40M in cash and marketable securities with AU$692.00M in debt, giving a net cash position of AU$135.60M billion.
Cash & Marketable SecuritiesAU$556.40M
Total DebtAU$692.00M
Net CashAU$135.60M
Net Cash Per ShareAU$1.24
Tangible Book Value Per ShareAU$4.83
Margins
Gross margin is 21.52%, with operating margin of 7.56%, and net profit margin of 4.57%.
Gross Margin21.52%
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$93.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$93.39
Price Target Upside-14.67% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast6.21%
EPS Growth Forecast0.20%