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Jumbo Interactive Limited (AU:JIN)
ASX:JIN
Total Valuation
Jumbo Interactive Limited has a market cap or net worth of AU$704.01M. The enterprise value is AU$549.93M.
Market CapAU$704.01M
Enterprise ValueAU$549.93M
Share Statistics
Jumbo Interactive Limited has 63,367,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,367,350
Owned by Insiders14.17%
Owned by Institutions―
Financial Efficiency
Jumbo Interactive Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 26.75%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.75%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee581.17K
Profits Per Employee0.00
Employee Count250
Asset Turnover0.81
Inventory Turnover4.12K
Valuation Ratios
The current PE Ratio of Jumbo Interactive Limited is 17.3. Jumbo Interactive Limited’s PEG ratio is -2.11.
PE Ratio17.3
PS Ratio4.22
PB Ratio5.04
Price to Fair Value5.04
Price to FCF14.76
Price to Operating Cash Flow13.17
PEG Ratio-2.11
Income Statement
In the last 12 months, Jumbo Interactive Limited had revenue of 145.29M and earned 40.17M in profits. Earnings per share was 0.64.
Revenue145.29M
Gross Profit83.44M
Operating Income54.85M
Pretax Income57.29M
Net Income40.17M
EBITDA70.94M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 49.01M and capital expenditures -460.00K, giving a free cash flow of 48.55M billion.
Operating Cash Flow49.01M
Free Cash Flow48.55M
Free Cash Flow per Share0.77
Dividends & Yields
Jumbo Interactive Limited pays an annual dividend of AU$0.305, resulting in a dividend yield of 4.99%
Dividend Per ShareAU$0.305
Dividend Yield4.99%
Payout Ratio81.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-15.78%
50-Day Moving Average11.08
200-Day Moving Average10.38
Relative Strength Index (RSI)54.33
Average Volume (3m)269.86K
Important Dates
Jumbo Interactive Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Jumbo Interactive Limited as a current ratio of 2.37, with Debt / Equity ratio of 12.06%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio46.33
Taxes
In the past 12 months, Jumbo Interactive Limited has paid 17.12M in taxes.
Income Tax17.12M
Effective Tax Rate0.30
Enterprise Valuation
Jumbo Interactive Limited EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 13.19.
EV to Sales3.78
EV to EBITDA7.73
EV to Free Cash Flow13.19
EV to Operating Cash Flow11.25
Balance Sheet
Jumbo Interactive Limited has AU$79.89M in cash and marketable securities with AU$14.67M in debt, giving a net cash position of AU$65.22M billion.
Cash & Marketable SecuritiesAU$79.89M
Total DebtAU$14.67M
Net CashAU$65.22M
Net Cash Per ShareAU$1.03
Tangible Book Value Per ShareAU$0.84
Margins
Gross margin is 68.38%, with operating margin of 37.75%, and net profit margin of 27.65%.
Gross Margin68.38%
Operating Margin37.75%
Pretax Margin39.43%
Net Profit Margin27.65%
EBITDA Margin48.83%
EBIT Margin39.75%
Analyst Forecast
The average price target for Jumbo Interactive Limited is AU$13.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$13.92
Price Target Upside27.38% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-8.81%
EPS Growth Forecast-6.84%