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JSE Limited (DE:JF6)
FRANKFURT:JF6
Germany Market
JF6
JSE
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JSE (JF6) Ratios

4 Followers

JSE Ratios

DE:JF6's free cash flow for Q2 2026 was Rs0.44. For the 2026 fiscal year, DE:JF6's free cash flow was decreased by Rs and operating cash flow was Rs0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 136.16 165.52 1.04 1.04 1.04
Quick Ratio
 136.16 165.52 1.04 0.05 1.04
Cash Ratio
 96.83 134.99 0.04 0.04 0.04
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 52.47 53.35 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 53.35 0.00 0.00 -1.07
Net Current Asset Value
Rs -59.47BRs -58.20BRs 2.03BRs 2.23BRs 2.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 14.53 13.34 11.89 13.63 14.70
Debt Service Coverage Ratio
 15.15 13.91 1.25 1.27 1.84
Interest Coverage Ratio
 15.03 -43.83 0.22 0.21 0.28
Debt to Market Cap
 0.00 0.04 0.00 0.00 -0.10
Interest Debt Per Share
 3.31 52.29 57.33 55.54 41.12
Net Debt to EBITDA
 -1.27 -1.76 -0.34 -0.36 -0.45
Profitability Margins
Gross Profit Margin
69.25%-34.66%51.88%57.67%58.56%
EBIT Margin
20.31%44.44%191.86%205.40%158.73%
EBITDA Margin
22.33%49.46%198.24%212.76%169.05%
Operating Profit Margin
17.12%-90.73%33.67%33.10%33.75%
Pretax Profit Margin
19.17%42.37%42.11%40.46%39.13%
Net Profit Margin
14.10%31.25%30.89%29.47%28.25%
Continuous Operations Profit Margin
14.10%31.25%30.89%29.47%28.25%
Net Income Per EBT
73.54%73.74%73.35%72.83%72.20%
EBT Per EBIT
111.99%-46.70%125.07%122.24%115.93%
Return on Assets (ROA)
1.72%1.59%1.65%1.39%1.22%
Return on Equity (ROE)
23.97%21.14%19.60%18.95%17.94%
Return on Capital Employed (ROCE)
2.09%-4.60%20.28%20.73%20.49%
Return on Invested Capital (ROIC)
1.54%-3.39%14.80%14.87%18.39%
Return on Tangible Assets
1.74%1.60%1.67%1.41%1.23%
Earnings Yield
9.46%167.60%8.99%12.19%8.59%
Efficiency Ratios
Receivables Turnover
 8.30 4.75 4.41 4.00 4.02
Payables Turnover
 3.55 18.03 6.43 4.84 5.81
Inventory Turnover
 0.00 0.00 0.00 0.02 -107.30
Fixed Asset Turnover
 27.72 11.39 8.71 12.08 10.05
Asset Turnover
 0.12 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 2.24 1.11 1.29 1.19 1.09
Cash Conversion Cycle
 -58.80 56.66 26.05 16.72K 24.58
Days of Sales Outstanding
 44.00 76.90 82.83 91.32 90.80
Days of Inventory Outstanding
 0.00 0.00 0.00 16.70K -3.40
Days of Payables Outstanding
 102.80 20.25 56.79 75.49 62.82
Operating Cycle
 44.00 76.90 82.83 16.79K 87.39
Cash Flow Ratios
Operating Cash Flow Per Share
 17.10 256.22 13.47 13.40 11.90
Free Cash Flow Per Share
 16.24 249.13 11.73 11.38 9.55
CapEx Per Share
 0.86 7.09 1.74 2.02 2.35
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.87 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
 1.43 1.72 1.37 1.37 1.07
Capital Expenditure Coverage Ratio
 19.90 36.14 7.75 6.63 5.06
Operating Cash Flow Coverage Ratio
 8.03 6.78 5.24 8.93 5.14
Operating Cash Flow to Sales Ratio
 0.17 0.37 0.37 0.39 0.37
Free Cash Flow Yield
10.54%190.74%9.34%13.84%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.63 9.88 11.12 8.21 11.64
Price-to-Sales (P/S) Ratio
 1.49 0.19 3.43 2.42 3.29
Price-to-Book (P/B) Ratio
 2.64 0.13 2.18 1.55 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 0.52 10.70 7.23 11.11
Price-to-Operating Cash Flow Ratio
 9.01 0.51 9.32 6.14 8.91
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.58 1.03 0.69 2.75
Price-to-Fair Value
 2.64 0.13 2.18 1.55 2.09
Enterprise Value Multiple
 5.40 -1.39 1.39 0.77 1.49
Enterprise Value
 9.96B -2.33B 8.21B 4.64B 6.68B
EV to EBITDA
 5.40 -1.39 1.39 0.77 1.49
EV to Sales
 1.21 -0.69 2.76 1.65 2.52
EV to Free Cash Flow
 7.68 -1.93 8.61 4.92 8.52
EV to Operating Cash Flow
 7.29 -1.87 7.50 4.18 6.83
Tangible Book Value Per Share
 49.42 895.66 49.34 44.75 42.32
Shareholders’ Equity Per Share
 58.30 1.04K 57.63 52.88 50.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.28
Revenue Per Share
 103.42 700.54 36.57 34.00 32.26
Net Income Per Share
 14.58 218.90 11.29 10.02 9.11
Tax Burden
 0.74 0.74 0.73 0.73 0.72
Interest Burden
 0.94 0.95 0.22 0.20 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.13
SG&A to Revenue
 0.00 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 1.17 1.17 0.87 0.97 0.94
Currency in ZAR