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
- ―