JUMB
COM:JUMBOBAGLIMITED
Jumbo Bag Limited
- Stock
Last Close
50.62
22/11 10:29
Market Cap
339.47M
Beta: -
Volume Today
58.31K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
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account payables | 147.12M - | 247.90M 68.50% | 297.12M 19.85% | 240.73M 18.98% | 160.05M 33.52% | 139.67M 12.73% | 153.21M 9.70% | 166.34M 8.57% | 158.36M 4.80% | 146.48M 7.50% | 128.18M 12.49% | 158.88M 23.95% | 162.07M 2.01% | 181.31M 11.87% | 167.14M 7.82% | 141.23M 15.50% | 66.60M 52.85% | 91.32M 37.12% | 118.23M 29.47% | 174.97M 47.99% | 144.69M - | 160.77M - | 88.26M - | 131.15M - | 108.10M - | 120.83M - | 125.98M 4.26% | |||||||
accumulated other comprehensive income loss | 87.82M - | 87.82M - | 87.82M - | 117.26M - | 87.82M - | 177.23M - | ||||||||||||||||||||||||||||
cash and cash equivalents | 18.78M - | 21.20M 12.93% | 24.48M 15.46% | 21.03M 14.11% | 18.86M 10.31% | 17.17M 8.96% | 17.08M 0.50% | 17.15M 0.37% | 399K 97.67% | 19.67M 4,830.33% | 17.82M 9.39% | 18.36M 3.02% | 20.92M 13.91% | 799K 96.18% | 16.23M 1,931.16% | 1.54M 90.52% | 14.40M 836.22% | 560K 96.11% | 15.17M 2,609.29% | 1.09M 92.80% | 15.08M - | 1.72M - | 22.48M - | 14.46M - | 21.30M - | 23.47M - | 23.85M 1.63% | |||||||
cash and short term investments | 18.78M - | 21.20M 12.93% | 24.48M 15.46% | 21.03M 14.11% | 18.86M 10.31% | 17.17M 8.96% | 17.08M 0.50% | 17.15M 0.37% | 399K 97.67% | 19.67M 4,830.33% | 17.82M 9.39% | 18.36M 3.02% | 20.92M 13.91% | 799K 96.18% | 16.23M 1,931.16% | 1.54M 90.52% | 14.40M 836.22% | 560K 96.11% | 15.17M 2,609.29% | 1.09M 92.80% | 15.08M - | 1.72M - | 22.48M - | 14.46M - | 21.30M - | 23.47M - | 23.85M 1.63% | |||||||
common stock | 87.82M - | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M 0% | 87.82M - | 87.82M - | 87.82M - | 87.82M - | 87.82M - | 87.82M - | 87.82M 0% | |||||||
deferred revenue | 41.72M - | 34.38M 17.60% | 38.87M 13.04% | 52.34M 34.67% | 46.80M 10.58% | 45.11M 3.61% | 52.26M 15.85% | 64.52M 23.46% | 56.80M 11.96% | 58.29M 2.62% | 62.46M 7.16% | 43.54M 30.30% | 44.85M 3.02% | 56.42M - | 27.88M - | 24.03M - | 8.83M 63.25% | 25.19M - | 18.89M - | 29.40M - | 26.19M - | 31.58M - | ||||||||||||
deferred revenue non current | 2.88M - | 2.86M 0.83% | 2.86M 0% | 2.86M 0% | 3.87M 35.40% | 3.78M 2.30% | 3.77M 0.34% | 3.70M 1.65% | 1.80M 51.26% | 1.30M 28.14% | 1.72M 32.61% | 1.12M 35% | 2.15M 92.13% | 4.74M 120.48% | 1.53M 67.69% | 5.14M 236.08% | 607K 88.20% | 5.16M 750.41% | 68K 98.68% | 4.40M 6,367.65% | 68K - | 68K - | 68K - | 68K - | 68K - | 8.66M - | 8.56M 1.06% | |||||||
deferrred tax liabilities non current | 41.40M - | 38.98M 5.84% | 39.01M 0.07% | 39.04M 0.07% | 36.68M 6.03% | 36.68M 0% | 36.68M 0% | 36.68M 0% | 23.83M 35.03% | 33.58M 40.91% | 33.58M 0.01% | 31.12M 7.35% | 25.66M 17.52% | 24.39M 4.98% | 19.89M 18.43% | 20.51M 3.10% | 19.38M 5.50% | 18.33M 5.41% | 17.66M 3.66% | 16.55M 6.27% | 15.07M - | 15.05M - | 14.06M - | 13.94M - | 13.05M - | 12.02M - | 14.59M 21.40% | |||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||
inventory | 161.99M - | 186.88M 15.37% | 193.78M 3.69% | 218.56M 12.79% | 219.11M 0.25% | 218.33M 0.36% | 207.73M 4.86% | 250.34M 20.51% | 262.96M 5.04% | 249.71M 5.04% | 242.38M 2.93% | 258.23M 6.54% | 222.55M 13.82% | 252.55M 13.48% | 241.66M 4.31% | 248.32M 2.76% | 229.15M 7.72% | 243.94M 6.45% | 201.92M 17.23% | 244.72M 21.20% | 241.66M - | 262.24M - | 214.08M - | 240.43M - | 222.23M - | 211.51M - | 185.15M 12.46% | |||||||
long term debt | 20.02M - | 21.84M 9.10% | 21.02M 3.72% | 12.76M 39.33% | 25.13M 97.01% | 23.05M 8.26% | 22.43M 2.70% | 21.95M 2.14% | 20.19M 8.04% | 19.12M 5.26% | 19.39M 1.38% | 17.65M 8.95% | 19.84M 12.38% | 22.68M 14.32% | 14.87M 34.44% | 28.48M 91.54% | 21.92M 23.01% | 31.84M 45.22% | 12.05M 62.15% | 68.38M 467.55% | 40.84M - | 75.20M - | 45.27M - | 74.20M - | 33.39M - | 55.53M - | 76.59M 37.91% | |||||||
long term investments | -8.97M - | -9.06M - | -7.90M - | 14.04M - | 14.58M - | 798K - | 1.39M - | 798K - | 1.35M - | 14.16M 947.49% | ||||||||||||||||||||||||
net debt | 430.44M - | 442.47M 2.80% | 433.56M 2.01% | 468.96M 8.17% | 451.35M 3.76% | 449.08M 0.50% | 464.64M 3.47% | 433.79M 6.64% | 514.57M 18.62% | 446.29M 13.27% | 465.36M 4.27% | 520.50M 11.85% | 472.64M 9.19% | 479.46M 1.44% | 470.14M 1.94% | 513.34M 9.19% | 432.89M 15.67% | 420.71M 2.81% | 304.82M 27.55% | 465.20M 52.61% | 394.44M - | 492.99M - | 400.60M - | 419.37M - | 399.65M - | 351.81M - | 395.63M 12.45% | |||||||
net receivables | 361.64M - | 453.14M 25.30% | 492.38M 8.66% | 467.12M 5.13% | 352.14M 24.61% | 315.26M 10.48% | 358.87M 13.83% | 322.22M 10.21% | 493.21M 53.07% | 336.11M 31.85% | 348.61M 3.72% | 394.64M 13.21% | 381.07M 3.44% | 396.21M - | 426.47M 7.64% | 303.59M 28.81% | 298.91M 1.54% | 251.14M 15.98% | 405.97M 61.65% | 382.36M - | 427.72M - | 383.68M - | 367.73M - | 393.51M - | 304.87M - | 388.75M 27.51% | ||||||||
other assets | -1K - | -1K - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 110.51M - | 110.51M 0% | 110.51M 0.00% | 102.18M 7.54% | 102.93M 0.74% | 102.93M 0% | 102.93M 0% | 102.93M 0% | 1K 100.00% | 92.35M 9,235,200% | 92.35M 0.00% | 95.51M 3.42% | 95.51M 0% | 95.25M - | 1K 100.00% | 21.03M 2,102,900% | 1K 100.00% | 21.03M 2,102,900% | 21.03M 0.00% | 21.03M - | -1K - | 21.03M - | 17.87M - | 17.87M - | 30.80M - | 40.85M 32.65% | ||||||||
other current liabilities | 56.95M - | 50.25M 11.78% | 55.21M 9.87% | 93.31M 69.02% | 56.16M 39.81% | 52.75M 6.06% | 59.85M 13.46% | 71.72M 19.82% | 66.11M 7.82% | 67.19M 1.63% | 67.69M 0.74% | 48.74M 27.99% | 46.61M 4.37% | 44.33M 4.89% | 61.26M 38.17% | 21.52M 64.87% | 32.12M 49.27% | 20.95M 34.79% | 28.25M 34.85% | 19.50M 30.97% | 34.96M - | 18.89M - | 44.09M - | 27.89M - | 32.71M - | 37.13M - | 42.13M 13.47% | |||||||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 22.67M - | 15.19M 33.00% | 16.36M 7.71% | 16.33M 0.18% | 20.05M 22.78% | 22.36M 11.50% | 20.51M 8.26% | 16.30M 20.53% | 24.73M 51.72% | 14.11M 42.94% | 14.47M 2.56% | 14.14M 2.32% | 17.24M 21.92% | 100.54M 483.31% | 15.88M 84.21% | 61.35M 286.36% | 55.09M 10.20% | 54.71M 0.70% | 54.48M 0.42% | 53.86M 1.13% | 860K - | -9.10M - | 14.39M - | 9.60M - | 12.11M - | 9.95M - | -1 100.00% | |||||||
other non current liabilities | 5.22M - | 5.14M 1.55% | 5.12M 0.49% | 6.51M 27.20% | 9.48M 45.62% | 9.89M 4.29% | 10.93M 10.54% | 11.17M 2.17% | 6.38M 42.84% | 9.56M 49.80% | 8.62M 9.85% | 6.26M 27.35% | 7.68M 22.65% | 3.75M 51.19% | 6.77M 80.60% | 501K 92.60% | 22.34M 4,358.88% | 69K 99.69% | 33.07M 47,828.99% | 98K 99.70% | 40.41M - | 5.07M - | 29.58M - | 3.06M - | 26.03M - | 7.16M - | 6.95M 2.89% | |||||||
othertotal stockholders equity | 86.74M - | 59.75M 31.11% | 88.79M 48.59% | 89.22M 0.49% | 59.75M 33.03% | 37.14M 37.85% | 28.10M 24.34% | 33.19M 18.11% | 189.16M 470.00% | 174.57M 7.71% | 176.73M 1.24% | 181.84M 2.89% | 188.87M 3.87% | 185.74M 1.66% | 204.73M 10.22% | 184.52M 9.87% | 211.67M 14.72% | 184.52M 12.83% | 191.65M 3.87% | 186.25M 2.82% | 115.77M - | 96.91M - | 96.94M - | 64.46M - | 93.90M - | 177.23M - | ||||||||
preferred stock | 37.52M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 198.89M - | 195.27M 1.82% | 193.59M 0.86% | 221.40M 14.36% | 157.65M 28.79% | 154.15M 2.22% | 151.19M 1.92% | 148.90M 1.52% | 269.72M 81.14% | 273.20M 1.29% | 270.16M 1.11% | 272.63M 0.91% | 277.34M 1.73% | 275.03M 0.83% | 268.74M 2.29% | 267.34M 0.52% | 263.96M 1.27% | 261.94M 0.77% | 252.94M 3.44% | 262.95M 3.96% | 257.93M - | 271.42M - | 266.93M - | 272.34M - | 268.65M - | 306.44M - | 311.47M 1.64% | |||||||
retained earnings | 28.67M - | -9.40M - | -6.38M - | 2.35M - | 10.71M 354.84% | 21.00M - | 30.61M - | 33.73M - | 44.34M - | 53.97M - | 59.05M - | 67.92M - | 70.93M - | 81.51M 14.91% | ||||||||||||||||||||
short term debt | 429.20M - | 441.84M 2.95% | 437.02M 1.09% | 477.23M 9.20% | 445.08M 6.74% | 443.20M 0.42% | 459.30M 3.63% | 428.98M 6.60% | 494.78M 15.34% | 446.84M 9.69% | 463.80M 3.79% | 521.21M 12.38% | 473.72M 9.11% | 457.58M 3.41% | 471.50M 3.04% | 486.40M 3.16% | 425.37M 12.55% | 389.44M 8.45% | 307.94M 20.93% | 397.92M 29.22% | 368.68M - | 419.51M - | 377.81M - | 359.63M - | 387.56M - | 311.09M - | 342.89M 10.22% | |||||||
short term investments | 9.25M - | 9.64M - | 8.16M - | -13.79M - | -13.93M - | 14.07M - | -593K - | 11.40M - | ||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||
tax payables | 8.81M - | 499K - | 1.01M - | 1.09M - | 546K - | 816K - | 848K - | |||||||||||||||||||||||||||
total assets | 874.47M - | 982.19M 12.32% | 1.03B 4.98% | 1.05B 1.50% | 870.75M 16.80% | 830.20M 4.66% | 858.32M 3.39% | 857.84M 0.06% | 1.04B 21.47% | 985.16M 5.46% | 985.80M 0.06% | 1.05B 6.87% | 1.01B 3.69% | 1.02B 0.83% | 1.03B 1.07% | 997.12M 3.56% | 887.22M 11.02% | 860.05M 3.06% | 796.67M 7.37% | 989.62M 24.22% | 936.03M - | 1.01B - | 925.62M - | 938.45M - | 938.31M - | 888.39M - | 964.24M 8.54% | |||||||
total current assets | 652.91M - | 771.74M 18.20% | 821.15M 6.40% | 808.88M 1.49% | 693.04M 14.32% | 653.68M 5.68% | 686.61M 5.04% | 692.64M 0.88% | 756.58M 9.23% | 697.85M 7.76% | 701.17M 0.48% | 766.75M 9.35% | 720.05M 6.09% | 656.52M 8.82% | 749.35M 14.14% | 676.33M 9.74% | 568.17M 15.99% | 543.40M 4.36% | 489.25M 9.96% | 672.81M 37.52% | 663.20M - | 734.47M - | 643.51M - | 655.12M - | 656.75M - | 570.65M - | 638.61M 11.91% | |||||||
total current liabilities | 633.27M - | 739.99M 16.85% | 789.35M 6.67% | 811.27M 2.78% | 661.29M 18.49% | 635.62M 3.88% | 672.36M 5.78% | 667.04M 0.79% | 719.25M 7.83% | 660.51M 8.17% | 659.66M 0.13% | 728.82M 10.48% | 682.41M 6.37% | 683.22M 0.12% | 699.89M 2.44% | 649.15M 7.25% | 524.09M 19.27% | 501.70M 4.27% | 454.42M 9.42% | 592.39M 30.36% | 548.32M - | 599.17M - | 510.17M - | 518.66M - | 528.37M - | 469.05M - | 511.00M 8.94% | |||||||
total debt | 449.21M - | 463.68M 3.22% | 458.04M 1.22% | 489.99M 6.97% | 470.21M 4.04% | 466.25M 0.84% | 481.73M 3.32% | 450.94M 6.39% | 514.97M 14.20% | 465.96M 9.52% | 483.18M 3.70% | 538.86M 11.52% | 493.56M 8.41% | 480.26M 2.69% | 486.37M 1.27% | 514.88M 5.86% | 447.29M 13.13% | 421.27M 5.82% | 319.99M 24.04% | 466.29M 45.72% | 409.51M - | 494.71M - | 423.08M - | 433.83M - | 420.95M - | 375.28M - | 419.48M 11.78% | |||||||
total investments | 261K - | 280K 7.28% | 280K 0% | 280K 0% | 280K 0% | 280K 0% | 280K 0% | 280K 0% | 280K 0% | 280K 0% | 617K 120.36% | 593K 3.89% | 585K 1.35% | 586K 0.17% | 253K 56.83% | 257K 1.58% | 245K 4.67% | 245K 0% | 245K 0% | 252K 2.86% | 252K - | 652K - | 14.86M - | 798K - | 12.20M - | 1.35M - | 14.16M 947.49% | |||||||
total liabilities | 699.92M - | 805.95M 15.15% | 854.50M 6.02% | 869.57M 1.76% | 732.58M 15.75% | 705.24M 3.73% | 742.40M 5.27% | 736.84M 0.75% | 771.46M 4.70% | 722.77M 6.31% | 721.25M 0.21% | 783.85M 8.68% | 735.59M 6.16% | 738.77M 0.43% | 741.42M 0.36% | 703.78M 5.08% | 587.73M 16.49% | 557.10M 5.21% | 517.20M 7.16% | 681.81M 31.83% | 644.63M - | 694.49M - | 599.08M - | 609.86M - | 600.85M - | 552.42M - | 617.69M 11.82% | |||||||
total liabilities and stockholders equity | 874.47M - | 982.19M 12.32% | 1.03B 4.98% | 1.05B 1.50% | 870.75M 16.80% | 830.20M 4.66% | 858.32M 3.39% | 857.84M 0.06% | 1.04B 21.47% | 985.16M 5.46% | 985.80M 0.06% | 1.05B 6.87% | 1.01B 3.69% | 1.02B 0.83% | 1.03B 1.07% | 997.12M 3.56% | 887.22M 11.02% | 860.05M 3.06% | 796.67M 7.37% | 989.62M 24.22% | 936.03M - | 1.01B - | 925.62M - | 938.45M - | 938.31M - | 888.39M - | 964.24M 8.54% | |||||||
total non current assets | 221.56M - | 210.46M 5.01% | 209.96M 0.24% | 237.73M 13.23% | 177.70M 25.25% | 176.51M 0.67% | 171.71M 2.72% | 165.21M 3.79% | 285.48M 72.80% | 287.31M 0.64% | 284.63M 0.93% | 286.76M 0.75% | 294.58M 2.72% | 366.51M 24.42% | 284.62M 22.34% | 320.79M 12.71% | 319.05M 0.54% | 316.64M 0.75% | 307.42M 2.91% | 316.81M 3.06% | 272.84M - | 276.90M - | 282.11M - | 283.32M - | 281.56M - | 317.74M - | 325.64M 2.48% | |||||||
total non current liabilities | 66.64M - | 65.97M 1.02% | 65.15M 1.23% | 58.30M 10.52% | 71.29M 22.28% | 69.62M 2.34% | 70.04M 0.60% | 69.80M 0.35% | 52.21M 25.21% | 62.27M 19.27% | 61.59M 1.09% | 55.03M 10.65% | 53.18M 3.36% | 55.55M 4.45% | 41.53M 25.24% | 54.63M 31.55% | 63.64M 16.50% | 55.40M 12.95% | 62.78M 13.33% | 89.43M 42.45% | 96.31M - | 95.32M - | 88.91M - | 91.20M - | 72.48M - | 83.37M - | 106.69M 27.98% | |||||||
total stockholders equity | 174.56M - | 176.24M 0.96% | 176.60M 0.21% | 177.04M 0.25% | 138.17M 21.96% | 124.95M 9.56% | 115.92M 7.23% | 121.00M 4.39% | 270.60M 123.63% | 262.39M 3.04% | 264.55M 0.82% | 269.66M 1.93% | 279.05M 3.48% | 284.27M 1.87% | 292.55M 2.91% | 293.34M 0.27% | 299.49M 2.10% | 302.95M 1.15% | 279.47M 7.75% | 307.80M 10.14% | 291.40M - | 316.88M - | 326.54M - | 328.58M - | 337.46M - | 335.98M - | 346.55M 3.15% |
All numbers in (except ratios and percentages)