Jumbo S.A.
Other OTCTotal Valuation
Jumbo S.A. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.70B |
| Enterprise Value | 1.10B |
Share Statistics
Jumbo S.A. currently has 136.06M shares outstanding.
| Shares Outstanding | 136.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jumbo S.A. trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 3.26.
| PE Ratio | 12.07 |
| PS Ratio | 2.26 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 8.28 |
Enterprise Valuation
On an enterprise value basis, Jumbo S.A. trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.24 |
| EV / FCF | 4.99 |
Financial Position
Jumbo S.A. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.75, indicating elevated leverage, while an interest coverage ratio of 22.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 2.93 |
| Debt / Equity | 16.75 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 22.65 |
Financial Efficiency
Jumbo S.A. posts a return on equity of 28.26 and a return on invested capital of 11.14.
| Return on Equity (ROE) | 28.26 |
| Return on Assets (ROA) | 10.12 |
| Return on Invested Capital (ROIC) | 11.14 |
| Return on Capital Employed (ROCE) | 21.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Jumbo S.A. has paid 37.65M in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 37.65M |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
Jumbo S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 27.50, while the 200-day moving average is 27.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 27.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jumbo S.A. generated 613.16M in revenue and converted that into 114.69M in net income, yielding earnings per share of 0.84. EBITDA reached 151.19M, while operating income came in at 151.19M.
| Revenue | 613.16M |
| Gross Profit | 327.41M |
| Operating Income | 151.19M |
| Pretax Income | 152.34M |
| Net Income | 114.69M |
| EBITDA | 151.19M |
| EBIT | 151.19M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Jumbo S.A. holds 434.18M in cash and equivalents against 145.20M in total debt, resulting in a net debt position of -281.20M. Total book value stands at 424.73M, with working capital of 502.94M providing operational flexibility.
| Cash & Cash Equivalents | 434.18M |
| Total Debt | 145.20M |
| Net Debt | -281.20M |
| Equity (Book Value) | 424.73M |
| Book Value Per Share | 3.12 |
| Working Capital | 502.94M |
Cash Flow
Jumbo S.A. produced 167.07M in operating cash flow over the past twelve months. After subtracting -47.36M in capital expenditures, free cash flow totaled 119.71M - equivalent to 0.88 per share.
| Operating Cash Flow | 167.07M |
| Capital Expenditures | -47.36M |
| Free Cash Flow | 119.71M |
| FCF Per Share | 0.88 |
Margins
Jumbo S.A. operates with a gross margin of 53.40, reflecting its pricing power and cost economics. The operating margin of 24.66 and net profit margin of 18.70 provide insight into operational efficiency.
| Gross Margin | 53.40 |
| Operating Margin | 24.66 |
| Pretax Margin | 24.84 |
| Profit Margin | 18.70 |
| EBITDA Margin | 24.66 |
Dividends & Yields
The company's payout ratio of 18.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 18.57 |
| Shareholder Yield | 1.46 |
| FCF Yield | 15.49 |
Stock Splits
Jumbo S.A.'s most recent stock split took place on November 24, 2014 with a 200:209 split ratio.
| Last Split Date | 11/24/2014 |
| Split Ratio | 200:209 |
Scores
Jumbo S.A. posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |