Jumbo Interactive Limited (AU:JIN)
ASX:JIN
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Jumbo Interactive Limited
(Sydney:JIN)
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Rating:72Outperform
Price Target:
AU$9.00
▲(14.80% Upside)
Action:UpgradedDate:11/04/25
Jumbo Interactive Limited's strong financial performance and attractive valuation are the primary drivers of its stock score. The company maintains a solid balance sheet and offers a good dividend yield, which supports its valuation. Technical analysis presents mixed signals, with long-term trends being positive but short-term indicators showing some weakness. Overall, the stock is well-positioned in its industry, with room for improvement in revenue growth and cash flow management.
Positive Factors
Low leverage and solid balance sheet
A low debt-to-equity ratio (0.12) reduces refinancing and liquidity risk and preserves capital flexibility. This balance sheet strength supports steady dividends, funds targeted investments or tech/platform upgrades, and provides a durable buffer versus sector volatility over months.
Negative Factors
Recent revenue decline
A 4.17% revenue decline in the latest year suggests demand or market-share pressures. Persistent top-line weakness can erode scale economics, reduce transaction-driven fees and slow growth initiatives, making medium-term revenue recovery a priority for durable performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and solid balance sheet
A low debt-to-equity ratio (0.12) reduces refinancing and liquidity risk and preserves capital flexibility. This balance sheet strength supports steady dividends, funds targeted investments or tech/platform upgrades, and provides a durable buffer versus sector volatility over months.
Read all positive factors
Jumbo Interactive Limited (JIN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$496.50M
Dividend Yield4.84%
Average Volume (3M)269.86K
Price to Earnings (P/E)11.7
Beta (1Y)1.17
Revenue Growth-8.81%
EPS Growth-6.84%
CountryAU
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.36
Shares Outstanding63,329,090
10 Day Avg. Volume334,747
30 Day Avg. Volume269,856
Financial Highlights & Ratios
PEG Ratio-2.11
Price to Book (P/B)5.04
Price to Sales (P/S)4.22
P/FCF Ratio14.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$12.58Price Target Upside60.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.77
Revenue Forecast (FY)AU$204.15M
Jumbo Interactive Limited Business Overview & Revenue Model
Company Description
Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. It operates in three segments: Lottery Retailing, Software-as-a-Service, and Manage...
How the Company Makes Money
Jumbo Interactive makes money primarily through (1) online lottery retailing and (2) business-to-business lottery technology and services. In online lottery retailing, it earns commissions and/or service fees based on lottery ticket sales and rela...
Jumbo Interactive Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.44M | 145.29M | 159.33M | 118.71M | 104.25M | 83.32M |
| Gross Profit | 96.36M | 83.44M | 93.70M | 100.76M | 81.04M | 74.98M |
| EBITDA | 74.11M | 70.94M | 77.10M | 57.98M | 54.28M | 41.06M |
| Net Income | 37.78M | 40.17M | 43.35M | 31.57M | 31.18M | 26.96M |
Balance Sheet | ||||||
| Total Assets | 359.82M | 179.81M | 169.84M | 155.82M | 131.22M | 113.77M |
| Cash, Cash Equivalents and Short-Term Investments | 57.93M | 79.89M | 78.44M | 53.19M | 68.93M | 63.14M |
| Total Debt | 139.79M | 14.67M | 3.10M | 3.85M | 3.20M | 4.13M |
| Total Liabilities | 234.44M | 58.11M | 54.68M | 55.83M | 38.23M | 28.45M |
| Stockholders Equity | 125.38M | 121.70M | 115.16M | 99.99M | 92.98M | 85.33M |
Cash Flow | ||||||
| Free Cash Flow | 56.58M | 41.59M | 54.03M | 46.22M | 38.15M | 13.61M |
| Operating Cash Flow | 56.55M | 48.78M | 60.66M | 54.63M | 44.19M | 35.12M |
| Investing Cash Flow | -134.00M | 2.33M | -15.24M | -40.09M | -13.30M | -21.49M |
| Financing Cash Flow | 69.46M | -42.27M | -30.93M | -30.06M | -25.10M | -22.75M |
Jumbo Interactive Limited Technical Analysis
Negative
7.84
Price Trends
9.36
Negative
10.02
Negative
10.24
Negative
Market Momentum
-0.47
Negative
34.46
Neutral
55.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JIN, the sentiment is Negative. The current price of 7.84 is below the 20-day moving average (MA) of 8.28, below the 50-day MA of 9.36, and below the 200-day MA of 10.24, indicating a bearish trend. The MACD of -0.47 indicates Negative momentum. The RSI at 34.46 is Neutral, neither overbought nor oversold. The STOCH value of 55.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JIN.
Jumbo Interactive Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$496.50M | 11.68 | 30.58% | 4.84% | -8.81% | -6.84% | |
64 Neutral | AU$2.19B | 26.11 | 2.62% | 2.01% | 8.62% | ― | |
62 Neutral | AU$12.11B | 16.56 | 109.80% | 3.16% | -6.28% | -11.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | AU$213.63M | -1.63 | -22.97% | ― | 126.29% | 95.17% | |
45 Neutral | AU$190.45M | -14.86 | -13.44% | ― | -10.59% | 32.75% | |
43 Neutral | AU$295.45M | -3.53 | 653.24% | ― | 6.47% | 60.03% |
* Consumer Cyclical Sector Average
AU:JIN
Jumbo Interactive Limited
7.84
-2.47
-23.98%
AU:PBH
PointsBet Holdings
0.85
-0.23
-21.30%
AU:TAH
Tabcorp Holdings Limited
0.96
0.34
55.54%
AU:BET
Betmakers Technology Group
0.17
0.07
70.00%
AU:BBT
BlueBet Holdings Ltd.
0.21
-0.15
-41.43%
AU:TLC
Lottery Corporation Limited
5.44
0.82
17.72%
Jumbo Interactive Limited Corporate Events
Macquarie Group Exits Substantial Holder Position in Jumbo Interactive
Mar 4, 2026
Macquarie Group Limited and its controlled entities have filed a notice that they have ceased to be a substantial holder in Jumbo Interactive Limited. The change reflects an adjustment in Macquarie’s relevant voting interests and association...
Citigroup Entities Exit Substantial Holder Status in Jumbo Interactive
Feb 25, 2026
Citigroup Global Markets Australia and related Citi group entities have notified Jumbo Interactive that they have ceased to be substantial shareholders in the company as of 23 February 2026. The change reflects adjustments in relevant interests ar...
Jumbo Interactive Issues Cautionary 1H26 Results Presentation
Feb 24, 2026
Jumbo Interactive has released a presentation of its financial results for the half-year ended 31 December 2025, to accompany its interim filings and media release lodged with the ASX. The document is positioned as informational only, emphasising ...
Jumbo Interactive Declares Interim Dividend of AUD 0.12 per Share
Feb 24, 2026
Jumbo Interactive Limited has declared an interim dividend of AUD 0.12 per ordinary fully paid share for the six-month period ended 31 December 2025, reinforcing its pattern of returning cash to shareholders. The dividend will trade ex-dividend on...
Jumbo Interactive lifts revenue but profits ease as Dream Giveaways deals hit NTA
Feb 24, 2026
Jumbo Interactive reported a 29% rise in revenue to $85.3 million for the half year to 31 December 2025, but profit attributable to members fell 13.4% to $15.5 million, with total comprehensive income down 40.7%. Earnings before interest and tax a...
Jumbo Interactive Posts Strong 1H26 Growth Amid Soft Jackpots and Expansion into Dream Giveaways
Feb 3, 2026
Jumbo Interactive has flagged a strong first half of FY26, expecting underlying group EBITDA to rise 22.6% to $37.5 million and group revenue to climb 29% despite a subdued large jackpot environment in its core Australian lottery market. Group tot...
Jumbo Interactive Reshapes Company Secretarial and ASX Liaison Roles
Jan 29, 2026
Jumbo Interactive has announced a change in its company secretarial team, with the resignation of Company Secretary Kimberly Sue due to personal circumstances and the appointment of Graeme Blackett as an additional Company Secretary, effective 29 ...
Jumbo Interactive Cuts Share Count Through Buy-Back and Lapse of Performance Rights
Jan 13, 2026
Jumbo Interactive Limited has updated the market on changes to its issued capital, confirming the cessation of 38,641 ordinary fully paid shares following cancellation under an on-market buy-back completed on 31 December 2025. In addition, 2,409 p...
Jumbo Interactive Seeks ASX Quotation for Small Tranche of New Shares
Jan 13, 2026
Jumbo Interactive Limited has applied for quotation on the ASX of 378 new fully paid ordinary shares, issued on 5 November 2025, under its ticker JIN. The small share issue, arising from the exercise or conversion of existing options or other conv...
Macquarie Group Ceases to Be Substantial Holder in Jumbo Interactive
Jan 6, 2026
Macquarie Group Limited and a wide network of its controlled entities have lodged a notice stating they have ceased to be a substantial shareholder in Jumbo Interactive Limited as of 31 December 2025, with the formal filing dated 6 January 2026. T...
Jumbo Director Michael Malone Increases Indirect Shareholding
Dec 29, 2025
Jumbo Interactive Limited has disclosed a change in director Michael Malone’s indirect shareholding, with his Zawsze Superannuation Fund purchasing 5,500 fully paid ordinary shares on-market at $11.271 per share on 29 December 2025. The tran...
Jumbo Interactive Updates Market on Progress of On‑Market Share Buy-Back
Dec 29, 2025
Jumbo Interactive Limited has provided an updated notification to the ASX confirming the ongoing execution of its on‑market share buy-back program in its ordinary fully paid shares (code JIN). As at 30 December 2025, the company reported tha...
Jumbo Interactive Continues On‑Market Share Buy-Back Program
Dec 28, 2025
Jumbo Interactive Limited has issued an updated notification to the ASX confirming the continuation of its on-market share buy-back program, with a total of 911,775 ordinary fully paid shares repurchased prior to the previous trading day and a fur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.