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Jumbo Interactive Limited (JBINF) Stock Statistics & Valuation Metrics

Total Valuation

Jumbo Interactive Limited has a market cap or net worth of $265.71M. The enterprise value is $459.74M.

Market Cap
$265.71M
Enterprise Value
$459.74M

Share Statistics

Jumbo Interactive Limited has 62,897,717 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,897,717
Owned by Insiders
14.35%
Owned by Institutions
6.19%

Financial Efficiency

Jumbo Interactive Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)
0.26
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
14.10%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
645.23K
Profits Per Employee
115.25K
Employee Count
300
Asset Turnover
0.59
Inventory Turnover
4.97

Valuation Ratios

The current PE Ratio of Jumbo Interactive Limited is 10.93. Jumbo Interactive Limited’s PEG ratio is -0.78.

PE Ratio
10.93
PS Ratio
1.95
PB Ratio
2.85
Price to FCF
7.52
Price to Operating Cash Flow
7.46
PEG Ratio
-0.78

Income Statement

In the last 12 months, Jumbo Interactive Limited had revenue of 193.57M and earned 34.57M in profits. Earnings per share was 0.55.

Revenue
193.57M
Gross Profit
112.99M
Operating Income
52.60M
Pretax Income
50.64M
Net Income
34.57M
EBITDA
73.78M
Earnings Per Share (EPS)
0.55

Cash Flow

In the last 12 months, operating cash flow was 51.07M and capital expenditures -831,000, giving a free cash flow of 50.24M billion.

Operating Cash Flow
51.07M
Free Cash Flow
50.24M
Free Cash Flow per Share
0.79

Dividends & Yields

Jumbo Interactive Limited pays an annual dividend of ―, resulting in a dividend yield of 3.94%

Dividend Per Share
―
Dividend Yield
3.94%
Payout Ratio
N/A
Free Cash Flow Yield
13.29%
Earnings Yield
9.08%

Stock Price Statistics

Beta
0.00
52-Week Price Change
0.00%
50-Day Moving Average
49.50
200-Day Moving Average
49.42
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Jumbo Interactive Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Jumbo Interactive Limited as a current ratio of 1.01, with Debt / Equity ratio of 71.18%

Current Ratio
1.01
Quick Ratio
0.79
Debt to Market Cap
0.20
Net Debt to EBITDA
0.64
Interest Coverage Ratio
7.12

Taxes

In the past 12 months, Jumbo Interactive Limited has paid 16.07M in taxes.

Income Tax
16.07M
Effective Tax Rate
0.32

Enterprise Valuation

Jumbo Interactive Limited EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 8.46.

EV to Sales
2.20
EV to EBITDA
5.65
EV to Free Cash Flow
8.46
EV to Operating Cash Flow
8.32

Balance Sheet

Jumbo Interactive Limited has $48.08M in cash and marketable securities with $95.18M in debt, giving a net cash position of -$47.10M billion.

Cash & Marketable Securities
$48.08M
Total Debt
$95.18M
Net Cash
-$47.10M
Net Cash Per Share
-$0.75
Tangible Book Value Per Share
-$1.47

Margins

Gross margin is 58.37%, with operating margin of 27.94%, and net profit margin of 17.86%.

Gross Margin
58.37%
Operating Margin
27.94%
Pretax Margin
26.16%
Net Profit Margin
17.86%
EBITDA Margin
38.88%
EBIT Margin
27.94%

Analyst Forecast

The average price target for Jumbo Interactive Limited is $6.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$6.33
Price Target Upside
87.21% Downside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
40.48%
EPS Growth Forecast
-9.96%

Scores

Smart Score
8
AI Score
―