Jumbo S.A. Statistics Share Statistics Jumbo S.A. has 135.95M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 135.95M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 112.02M Failed to Deliver (FTD) Shares 47 FTD / Avg. Volume 0.92%
Short Selling Information The latest short interest is 10.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.87 and the forward
PE ratio is null.
Jumbo S.A.'s PEG ratio is
2.21.
PE Ratio 12.87 Forward PE n/a PS Ratio 3.58 Forward PS 3.7 PB Ratio 2.93 P/FCF Ratio 17.58 PEG Ratio 2.21
Financial Ratio History Enterprise Valuation Jumbo S.A. has an Enterprise Value (EV) of 3.75B.
EV / Sales 3.26 EV / EBITDA 8.63 EV / EBIT 12.47 EV / FCF 16
Financial Position The company has a current ratio of 4.32,
with a Debt / Equity ratio of 0.05.
Current Ratio 4.32 Quick Ratio 3 Debt / Equity 0.05 Debt / EBITDA 0.17 Debt / FCF 0.32 Interest Coverage 134.04
Financial Efficiency Return on Equity is 22.73% and Return on Invested Capital is 20.74%.
Return on Equity 22.73% Return on Assets 18.76% Return on Invested Capital 20.74% Revenue Per Employee $188.13K Profits Per Employee $52.37K Employee Count 6,112 Asset Turnover 0.67 Inventory Turnover 1.96
Taxes Income Tax 70.17M Effective Tax Rate 17.98%
Stock Price Statistics The stock price has increased by 28.22% in the
last 52 weeks. The beta is 0.58, so Jumbo S.A.'s
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 28.22% 50-Day Moving Average 35.44 200-Day Moving Average 31.1 Relative Strength Index (RSI) 58.38 Average Volume (20 Days) 5,125
Income Statement In the last 12 months, Jumbo S.A. had revenue of 1.15B
and earned 320.1M
in profits. Earnings per share was 2.36.
Revenue 1.15B Gross Profit 639.48M Operating Income 383.5M Net Income 320.1M EBITDA 434.3M EBIT 393.12M Earnings Per Share (EPS) 2.36
Full Income Statement Balance Sheet The company has 444.82M in cash and 75.31M in
debt, giving a net cash position of 369.51M.
Cash & Cash Equivalents 444.82M Total Debt 75.31M Net Cash 369.51M Retained Earnings 927.61M Total Assets 1.71B Working Capital 656.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 300.69M
and capital expenditures -66.34M, giving a free cash flow of 234.35M.
Operating Cash Flow 300.69M Capital Expenditures -66.34M Free Cash Flow 234.35M FCF Per Share 1.73
Full Cash Flow Statement Margins Gross margin is 55.61%, with operating and profit margins of 33.35% and 27.84%.
Gross Margin 55.61% Operating Margin 33.35% Pretax Margin 33.94% Profit Margin 27.84% EBITDA Margin 37.77% EBIT Margin 33.35% FCF Margin 20.38%
