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JNBY Design Limited (JNBYF)
OTHER OTC:JNBYF

JNBY Design (JNBYF) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

JNBY Design has a market cap or net worth of $1.20B. The enterprise value is $8.09B.
Market Cap$1.20B
Enterprise Value$8.09B

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 8.5. JNBY Design’s PEG ratio is 2.16.
PE Ratio8.5
PS Ratio1.49
PB Ratio3.51
Price to Fair Value3.51
Price to FCF8.43
Price to Operating Cash Flow6.27
PEG Ratio2.16

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 $0.067, resulting in a dividend yield of 8.49%
Dividend Per Share$0.067
Dividend Yield8.49%
Payout Ratio72.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change50.68%
50-Day Moving Average2.09
200-Day Moving Average2.02
Relative Strength Index (RSI)100.00
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 18.69%
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 $491.28M in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$1.57B
Total Debt$491.28M
Net Cash$1.08B
Net Cash Per Share$2.02
Tangible Book Value Per Share$4.34

Margins

Gross margin is 66.37%, with operating margin of 21.58%, and net profit margin of 16.09%.
Gross Margin66.37%
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 $3.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.32
Price Target Upside59.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.68%
EPS Growth Forecast11.14%

Scores

Smart Score9
AI Score