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JNBY Design Limited (JNBYF)
OTHER OTC:JNBYF
Total Valuation
JNBY Design has a market cap or net worth of $1.43B. The enterprise value is $10.28B.
Market Cap$1.43B
Enterprise Value$10.28B
Share Statistics
JNBY Design has 533,285,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,285,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JNBY Design’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 29.18%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)29.18%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee3.31M
Profits Per Employee531.97K
Employee Count1,678
Asset Turnover1.23
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of JNBY Design is 3.4. JNBY Design’s PEG ratio is 2.21.
PE Ratio3.4
PS Ratio1.49
PB Ratio3.51
Price to Fair Value3.51
Price to FCF8.43
Price to Operating Cash Flow7.43
PEG Ratio2.21
Income Statement
In the last 12 months, JNBY Design had revenue of 5.55B and earned 892.65M in profits. Earnings per share was 1.74.
Revenue5.55B
Gross Profit3.64B
Operating Income1.20B
Pretax Income1.22B
Net Income892.65M
EBITDA1.34B
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -102.69M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.32B
Free Cash Flow1.21B
Free Cash Flow per Share2.28
Dividends & Yields
JNBY Design pays an annual dividend of $0.12, resulting in a dividend yield of 8.49%
Dividend Per Share$0.12
Dividend Yield8.49%
Payout Ratio72.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-9.13%
50-Day Moving Average2.09
200-Day Moving Average1.91
Relative Strength Index (RSI)99.97
Average Volume (3m)0.00
Important Dates
JNBY Design upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
JNBY Design as a current ratio of 1.57, with Debt / Equity ratio of 26.18%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JNBY Design has paid 320.65M in taxes.
Income Tax320.65M
Effective Tax Rate0.26
Enterprise Valuation
JNBY Design EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 8.76.
EV to Sales1.55
EV to EBITDA6.42
EV to Free Cash Flow8.76
EV to Operating Cash Flow7.60
Balance Sheet
JNBY Design has $1.57B in cash and marketable securities with $688.15M in debt, giving a net cash position of $880.95M billion.
Cash & Marketable Securities$1.57B
Total Debt$688.15M
Net Cash$880.95M
Net Cash Per Share$1.65
Tangible Book Value Per Share$4.34
Margins
Gross margin is 62.62%, with operating margin of 21.58%, and net profit margin of 16.09%.
Gross Margin62.62%
Operating Margin21.58%
Pretax Margin21.96%
Net Profit Margin16.09%
EBITDA Margin24.18%
EBIT Margin21.84%
Analyst Forecast
The average price target for JNBY Design is $3.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.21
Price Target Upside53.52% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―