Jumbo S.A. (JUMSY)
Jumbo S.A. Statistics
Share Statistics
Jumbo S.A. has 136.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 136.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.46M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 361.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.97 and the forward PE ratio is null. Jumbo S.A.'s PEG ratio is 0.5.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 2.5 |
| P/FCF Ratio | 12.99 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Jumbo S.A. has an Enterprise Value (EV) of 2.95B.
| EV / Sales | 2.73 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.62 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.06 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 49.87 |
Financial Efficiency
Return on Equity is 22.82% and Return on Invested Capital is 20.06%.
| Return on Equity | 22.82% |
| Return on Assets | 18.73% |
| Return on Invested Capital | 20.06% |
| Revenue Per Employee | $176.93K |
| Profits Per Employee | $49.57K |
| Employee Count | 6,112 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 66.23M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by -17.72% 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 | -17.72% |
| 50-Day Moving Average | 28.6 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Jumbo S.A. had revenue of 1.08B and earned 303M in profits. Earnings per share was 2.23.
| Revenue | 1.08B |
| Gross Profit | 566.74M |
| Operating Income | 349.45M |
| Net Income | 303M |
| EBITDA | 385.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 444.42M in cash and 74.25M in debt, giving a net cash position of 370.17M.
| Cash & Cash Equivalents | 444.42M |
| Total Debt | 74.25M |
| Net Cash | 370.17M |
| Retained Earnings | 1.01B |
| Total Assets | 1.62B |
| Working Capital | 599.48M |
Cash Flow
In the last 12 months, operating cash flow was 342.54M and capital expenditures -86.64M, giving a free cash flow of 255.9M.
| Operating Cash Flow | 342.54M |
| Capital Expenditures | -86.64M |
| Free Cash Flow | 255.9M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 52.41%, with operating and profit margins of 32.32% and 28.02%.
| Gross Margin | 52.41% |
| Operating Margin | 32.32% |
| Pretax Margin | 34.14% |
| Profit Margin | 28.02% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 32.32% |
| FCF Margin | 23.66% |
Dividends & Yields
JUMSY pays an annual dividend of $1.6, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -21.39% |
| Payout Ratio | 59.79% |
| Earnings Yield | 9.12% |
| FCF Yield | 7.7% |
Analyst Forecast
Currently there are no analyst rating for JUMSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 7 |