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JNBY Design Limited (JNBYF)
OTHER OTC:JNBYF
Total Valuation
JNBY Design has a market cap or net worth of $886.99M. The enterprise value is $8.06B.
Market Cap$886.99M
Enterprise Value$8.06B
Share Statistics
JNBY Design has 518.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518.75M
Owened by Insiders
Owened by Instutions
Financial Efficiency
JNBY Design’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.78%.
Return on Equity (ROE)39.14%
Return on Assets (ROA)19.42%
Return on Invested Capital (ROIC)29.78%
Return on Capital Employed (ROCE)45.48%
Revenue Per Employee$3,121,662.098
Profits Per Employee$506,011.323
Employee Count1,678
Asset Turnover1.20
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of JNBY Design is 8.70. JNBY Design’s PEG ratio is 0.27.
PE Ratio8.70
PS Ratio1.41
PB Ratio3.41
Price to Fair Value3.41
Price to FCF4.63
Price to Operating Cash Flow4.61
PEG Ratio0.27
Income Statement
In the last 12 months, JNBY Design had revenue of $5.24B and earned $849.09M in profits. Earnings per share was $1.64.
Revenue$5.24B
Gross Profit$3.47B
Operating Income$1.19B
Pretax Income$1.21B
Net Income$849.09M
EBITDA1.32B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was $1.60B and capital expenditures -$135.34M, giving a free cash flow of $1.47B billion.
Operating Cash Flow$1.60B
Free Cash Flow$1.47B
Free Cash Flow per Share$2.83
Dividends & Yields
JNBY Design pays an annual dividend of $0.06, resulting in a dividend yield of 6.73%
Dividend Per Share$0.06
Dividend Yield6.73%
Payout Ratio47.08%
Free Cash Flow Yield21.58%
Earnings Yield11.49%
Stock Price Statistics
Beta0.53
52-Week Price Change112.82%
50-Day Moving Average2.36
200-Day Moving Average1.54
Relative Strength Index (RSI)85.85
Average Volume (3m)0.00
Important Dates
JNBY Design upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
JNBY Design as a current ratio of 1.49, with Debt / Equity ratio of 0.17
Current Ratio1.49
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio31.60
Taxes
In the past 12 months, JNBY Design has paid $364.97M in taxes.
Income Tax$364.97M
Effective Tax Rate30.09%
Enterprise Valuation
JNBY Design EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.42.
EV to Sales1.35
EV to EBITDA4.23
EV to Free Cash Flow4.42
EV to Operating Cash Flow4.40
Balance Sheet
JNBY Design has $1.55B in cash and marketable securities with $359.14M in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$1.55B
Total Debt$359.14M
Net Cash-$1.19B
Net Cash Per Share-$2.29
Tangible Book Value Per Share$4.03
Margins
Gross margin is 66.25%, with operating margin of 22.80%, and net profit margin of 16.21%.
Gross Margin66.25%
Operating Margin22.80%
Pretax Margin23.16%
Net Profit Margin16.21%
EBITDA Margin31.84%
EBIT Margin23.88%
Analyst Forecast
The average price target for JNBY Design is $2.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.41
Price Target Upside-3.21%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast