Singapore
· Delayed Price · Currency is SGD Jumbo Group Statistics
Total Valuation
Jumbo Group has a market cap or net worth of SGD 168.34 million. The enterprise value is 181.44 million.
| Market Cap | 168.34M |
| Enterprise Value | 181.44M |
Important Dates
The last earnings date was Saturday, November 29, 2025.
| Earnings Date | Nov 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jumbo Group has 601.21 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 601.21M |
| Shares Outstanding | 601.21M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | n/a |
| Float | 114.20M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 15.22.
| EV / Earnings | 20.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 19.40 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.07 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, Jumbo Group has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.30, so Jumbo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 300,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jumbo Group had revenue of SGD 190.27 million and earned 8.66 million in profits. Earnings per share was 0.01.
| Revenue | 190.27M |
| Gross Profit | 118.49M |
| Operating Income | 8.93M |
| Pretax Income | 10.49M |
| Net Income | 8.66M |
| EBITDA | 15.36M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.91 million in cash and 60.47 million in debt, giving a net cash position of -14.55 million or -0.02 per share.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 60.47M |
| Net Cash | -14.55M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 53.06M |
| Book Value Per Share | 0.09 |
| Working Capital | 14.50M |
Cash Flow
In the last 12 months, operating cash flow was 20.54 million and capital expenditures -8.61 million, giving a free cash flow of 11.92 million.
| Operating Cash Flow | 20.54M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 11.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 62.27%, with operating and profit margins of 4.69% and 4.55%.
| Gross Margin | 62.27% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.69% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.49% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jumbo Group has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |