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Total Valuation
JB Hi-Fi Limited has a market cap or net worth of AU$7.48B. The enterprise value is AU$9.32K.
Market CapAU$7.48B
Enterprise ValueAU$9.32K
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 Insiders<0.01%
Owned by Institutions―
Financial Efficiency
JB Hi-Fi Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.42%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.42%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee650.82K
Profits Per Employee28.82K
Employee Count17,000
Asset Turnover2.66
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of JB Hi-Fi Limited is 15.3. JB Hi-Fi Limited’s PEG ratio is 3.04.
PE Ratio15.3
PS Ratio0.80
PB Ratio5.37
Price to Fair Value5.37
Price to FCF14.33
Price to Operating Cash Flow10.93
PEG Ratio3.04
Income Statement
In the last 12 months, JB Hi-Fi Limited had revenue of 11.06B and earned 489.90M in profits. Earnings per share was 4.48.
Revenue11.06B
Gross Profit2.48B
Operating Income828.50M
Pretax Income699.90M
Net Income489.90M
EBITDA1.10B
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 701.20M and capital expenditures -87.50M, giving a free cash flow of 613.70M billion.
Operating Cash Flow701.20M
Free Cash Flow613.70M
Free Cash Flow per Share5.61
Dividends & Yields
JB Hi-Fi Limited pays an annual dividend of AU$1.27, resulting in a dividend yield of 5.81%
Dividend Per ShareAU$1.27
Dividend Yield5.81%
Payout Ratio46.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-37.86%
50-Day Moving Average78.46
200-Day Moving Average80.89
Relative Strength Index (RSI)30.59
Average Volume (3m)246.75K
Important Dates
JB Hi-Fi Limited upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
JB Hi-Fi Limited as a current ratio of 1.17, with Debt / Equity ratio of 43.03%
Current Ratio1.17
Quick Ratio0.29
Debt to Market Cap0.02
Net Debt to EBITDA0.45
Interest Coverage Ratio19.92
Taxes
In the past 12 months, JB Hi-Fi Limited has paid 210.40M in taxes.
Income Tax210.40M
Effective Tax Rate0.30
Enterprise Valuation
JB Hi-Fi Limited EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 15.15.
EV to Sales0.84
EV to EBITDA8.43
EV to Free Cash Flow15.15
EV to Operating Cash Flow13.26
Balance Sheet
JB Hi-Fi Limited has AU$206.50M in cash and marketable securities with AU$705.00M in debt, giving a net cash position of -AU$498.50M billion.
Cash & Marketable SecuritiesAU$206.50M
Total DebtAU$705.00M
Net Cash-AU$498.50M
Net Cash Per Share-AU$4.56
Tangible Book Value Per ShareAU$5.15
Margins
Gross margin is 22.44%, with operating margin of 7.49%, and net profit margin of 4.43%.
Gross Margin22.44%
Operating Margin7.49%
Pretax Margin6.33%
Net Profit Margin4.43%
EBITDA Margin9.96%
EBIT Margin7.49%
Analyst Forecast
The average price target for JB Hi-Fi Limited is AU$77.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$77.26
Price Target Upside1.63% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.82%
EPS Growth Forecast5.95%