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Jumbo Interactive Limited (AU:JIN)
:JIN
RESEARCH TOOLSreports
Total Valuation
Jumbo Interactive Limited has a market cap or net worth of AU$593.19M. The enterprise value is AU$1.15B.
Market CapAU$593.19M
Enterprise ValueAU$1.15B
Share Statistics
Jumbo Interactive Limited has 62,440,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,440,800
Owned by Insiders14.41%
Owned by Institutions―
Financial Efficiency
Jumbo Interactive Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 44.92%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)44.92%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee637.34K
Profits Per Employee173.40K
Employee Count250
Asset Turnover0.94
Inventory Turnover304.85
Valuation Ratios
The current PE Ratio of Jumbo Interactive Limited is 25.28. Jumbo Interactive Limited’s PEG ratio is 0.51.
PE Ratio25.28
PS Ratio0.00
PB Ratio15.96
Price to Fair Value9.52
Price to FCF31.84
Price to Operating Cash Flow31.55
PEG Ratio0.51
Income Statement
In the last 12 months, Jumbo Interactive Limited had revenue of 159.33M and earned 43.35M in profits. Earnings per share was 0.69.
Revenue159.33M
Gross Profit93.70M
Operating Income61.87M
Pretax Income63.74M
Net Income43.35M
EBITDA77.10M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 41.43M and capital expenditures -989.00K, giving a free cash flow of 40.44M billion.
Operating Cash Flow41.43M
Free Cash Flow40.44M
Free Cash Flow per Share0.65
Dividends & Yields
Jumbo Interactive Limited pays an annual dividend of AU$0.239, resulting in a dividend yield of 4.97%
Dividend Per ShareAU$0.239
Dividend Yield4.97%
Payout Ratio74.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-41.30%
50-Day Moving Average9.98
200-Day Moving Average12.01
Relative Strength Index (RSI)41.14
Average Volume (3m)378.65K
Important Dates
Jumbo Interactive Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Jumbo Interactive Limited as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio252.62
Taxes
In the past 12 months, Jumbo Interactive Limited has paid 20.39M in taxes.
Income Tax20.39M
Effective Tax Rate0.32
Enterprise Valuation
Jumbo Interactive Limited EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 19.07.
EV to Sales6.47
EV to EBITDA13.36
EV to Free Cash Flow19.07
EV to Operating Cash Flow16.98
Balance Sheet
Jumbo Interactive Limited has AU$67.60M in cash and marketable securities with AU$1.80M in debt, giving a net cash position of -AU$65.80M billion.
Cash & Marketable SecuritiesAU$67.60M
Total DebtAU$1.80M
Net Cash-AU$65.80M
Net Cash Per Share-AU$1.05
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 92.23%, with operating margin of 51.69%, and net profit margin of 27.21%.
Gross Margin92.23%
Operating Margin51.69%
Pretax Margin40.01%
Net Profit Margin27.21%
EBITDA Margin48.39%
EBIT Margin40.21%
Analyst Forecast
The average price target for Jumbo Interactive Limited is AU$11.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$11.14
Price Target Upside17.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.41%
EPS Growth Forecast18.97%