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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 185.35M - | 202.99M 9.52% | 241.04M 18.74% | 260.60M 8.12% | 255.39M 2.00% | 250.44M 1.94% | 246.13M 1.72% | 244.33M 0.73% | 253.48M 3.75% | 251.33M 0.85% | |
average payables | 170.17M - | 203.98M 19.87% | 159.20M 21.95% | 158.62M 0.37% | 170.09M 7.24% | 161.27M 5.19% | 116.27M 27.90% | 133.15M 14.51% | 167.87M 26.08% | 145.96M 13.05% | |
average receivables | 416.34M - | 402.64M 3.29% | 397.94M 1.17% | 454.51M 14.22% | 444.43M 2.22% | 401.21M 9.73% | 314.92M 21.51% | 322.27M 2.33% | 413.97M 28.45% | 401.06M 3.12% | |
book value per share | 21.05 - | 16.50 21.60% | 32.32 95.85% | 33.02 2.17% | 33.95 2.81% | 35.03 3.19% | 36.18 3.28% | 36.76 1.61% | 37.85 2.95% | 39.24 3.69% | |
capex per share | -0.85 - | -0.83 2.27% | -1.68 102.61% | -3.24 92.43% | -1.53 52.75% | -1.39 9.22% | -2.87 106.33% | -3.06 6.57% | -4.17 36.28% | ||
capex to depreciation | -0.42 - | -0.41 1.05% | -0.83 102.18% | -1.51 81.59% | -0.72 52.59% | -0.65 10.13% | -1.03 59.96% | -1.13 9.80% | -1.46 28.80% | ||
capex to operating cash flow | -2.78 - | 0.21 107.43% | -0.41 297.67% | -0.22 47.30% | -1.47 581.83% | -0.08 94.89% | -1.14 1,424.37% | -2.22 93.94% | -0.30 86.60% | ||
capex to revenue | -0.01 - | -0.01 10.97% | -0.02 83.21% | -0.03 74.10% | -0.01 58.57% | -0.01 15.99% | -0.03 123.64% | -0.02 30.15% | -0.03 59.31% | ||
cash per share | 2.53 - | 2.25 11.06% | 1.15 48.84% | 1.17 1.27% | 1.25 6.85% | 1.16 7.12% | -6.44 655.83% | -6.27 2.56% | -1.46 76.76% | 1.66 213.62% | |
days of inventory on hand | 109.64 - | 145.82 33.00% | 163.09 11.84% | 133.82 17.95% | 116.81 12.71% | 104.29 10.72% | 136.45 30.84% | 146.31 7.23% | 96.85 33.81% | 108.12 11.63% | |
days payables outstanding | 145.44 - | 106.52 26.76% | 98.21 7.80% | 82.33 16.17% | 83.86 1.85% | 59.31 29.27% | 51.08 13.88% | 104.62 104.82% | 59.38 43.24% | 58.97 0.68% | |
days sales outstanding | 198.62 - | 137.24 30.90% | 196.38 43.09% | 186.19 5.19% | 153.35 17.64% | 120.27 21.58% | 101.81 15.35% | 173.04 69.96% | 125.19 27.65% | 123.88 1.04% | |
debt to assets | 0.47 - | 0.54 14.39% | 0.49 8.49% | 0.51 3.59% | 0.47 8.30% | 0.52 10.00% | 0.49 5.14% | 0.47 3.81% | 0.49 3.81% | 0.46 5.49% | |
debt to equity | 2.63 - | 3.40 29.35% | 1.90 44.08% | 1.95 2.50% | 1.69 13.39% | 1.76 3.89% | 1.39 20.78% | 1.51 8.94% | 1.56 3.05% | 1.32 15.43% | |
dividend yield | |||||||||||
earnings yield | -0.08 - | -0.05 39.13% | -0.02 50.41% | 0.02 192.14% | 0.04 77.52% | 0.04 5.79% | 0.04 6.63% | 0.01 67.26% | 0.04 237.11% | 0.05 38.62% | |
enterprise value | 715.20M - | 724.08M 1.24% | 787.30M 8.73% | 811.11M 3.02% | 752.19M 7.26% | 786.07M 4.50% | 693.45M 11.78% | 737.91M 6.41% | 765.69M 3.77% | 692.08M 9.61% | |
enterprise value over ebitda | -14.55 - | 8.65 159.49% | 13.18 52.28% | 10.73 18.58% | 10.55 1.65% | 8.64 18.15% | 10.94 26.67% | 13.44 22.88% | 7.91 41.13% | 9.51 20.20% | |
ev to operating cash flow | -45.81 - | 282.95 717.61% | -23.39 108.27% | 23.51 200.51% | 5.97 74.61% | 90.04 1,408.15% | 4.47 95.03% | 35.17 686.24% | 66.41 88.84% | 5.90 91.11% | |
ev to sales | 0.86 - | 0.77 9.98% | 0.95 23.47% | 0.89 6.84% | 0.75 16.10% | 0.68 8.37% | 0.77 12.72% | 0.89 15.35% | 0.60 31.99% | 0.64 5.66% | |
free cash flow per share | -1.86 - | -0.55 70.76% | -4.85 789.99% | 2.44 150.21% | 11.80 384.63% | -0.49 104.14% | 17.12 3,603.40% | -0.36 102.12% | -1.68 363.55% | 9.84 685.93% | |
free cash flow yield | -0.06 - | -0.02 70.76% | -0.15 789.99% | 0.07 150.21% | 0.36 384.63% | -0.02 104.14% | 0.53 3,603.40% | -0.01 102.12% | -0.05 363.55% | 0.30 685.93% | |
graham net net | -41.97 - | -40.61 3.24% | -35.53 12.51% | -34.53 2.80% | -33.96 1.66% | -34.13 0.50% | -35.92 5.25% | -37.84 5.34% | -29.83 21.16% | -23.89 19.93% | |
graham number | 35.38 - | 24.44 30.92% | 24.09 1.45% | 23.37 2.97% | 31.57 35.10% | 31.13 1.40% | 30.57 1.80% | 17.63 42.32% | 32.85 86.29% | 39.38 19.89% | |
income quality | 0.64 - | -0.17 127.16% | 3.43 2,083.23% | 3.18 7.17% | 8.71 173.92% | 0.88 89.92% | 13.67 1,456.68% | 3.82 72.03% | 0.90 76.34% | 6.21 586.42% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.61 - | -0.27 56.22% | -0.19 28.19% | 0.24 227.21% | 1.08 343.14% | 1.78 64.81% | 1.18 33.66% | 1.41 18.81% | 2.77 96.88% | 2.16 22.06% | |
interest debt per share | 60.17 - | 62.77 4.31% | 67.61 7.71% | 69.58 2.91% | 61.88 11.06% | 66.25 7.07% | 54.37 17.93% | 58.84 8.22% | 62.03 5.42% | 54.95 11.41% | |
inventory turnover | 3.33 - | 2.50 24.81% | 2.24 10.58% | 2.73 21.87% | 3.12 14.56% | 3.50 12.01% | 2.68 23.57% | 2.49 6.74% | 3.77 51.07% | 3.38 10.42% | |
invested capital | 2.63 - | 3.40 29.35% | 1.90 44.08% | 1.95 2.50% | 1.69 13.39% | 1.76 3.89% | 1.39 20.78% | 1.51 8.94% | 1.56 3.05% | 1.32 15.43% | |
market cap | 272.73M - | 272.73M 0% | 272.73M 0.00% | 272.73M 0% | 272.73M 0% | 272.73M 0% | 272.73M 0% | 272.71M 0.01% | 272.71M 0% | 272.71M 0.00% | |
net current asset value | -34.22M - | -39.53M 15.54% | -14.88M 62.37% | -3.87M 73.98% | -82.24M 2,024.62% | -27.45M 66.62% | -13.70M 50.10% | -9.01M 34.23% | 39.98M 543.87% | 45.26M 13.19% | |
net debt to ebitda | -9.00 - | 5.39 159.94% | 8.61 59.67% | 7.12 17.31% | 6.73 5.56% | 5.64 16.14% | 6.64 17.68% | 8.48 27.69% | 5.10 39.88% | 5.76 13.12% | |
net income per share | -2.64 - | -1.61 39.13% | -0.80 50.41% | 0.74 192.14% | 1.31 77.52% | 1.23 5.79% | 1.15 6.63% | 0.38 67.26% | 1.27 237.11% | 1.76 38.62% | |
operating cash flow per share | -1.86 - | 0.31 116.39% | -4.02 1,415.28% | 4.12 202.50% | 15.05 265.18% | 1.04 93.07% | 18.51 1,675.89% | 2.51 86.46% | 1.38 45.05% | 14.01 917.22% | |
payables turnover | 2.51 - | 3.43 36.54% | 3.72 8.46% | 4.43 19.28% | 4.35 1.82% | 6.15 41.38% | 7.15 16.12% | 3.49 51.18% | 6.15 76.19% | 6.19 0.68% | |
receivables turnover | 1.84 - | 2.66 44.72% | 1.86 30.11% | 1.96 5.47% | 2.38 21.42% | 3.03 27.51% | 3.59 18.13% | 2.11 41.16% | 2.92 38.22% | 2.95 1.06% | |
research and ddevelopement to revenue | 0.00 - | 0.00 1,336.57% | 0.00 42.82% | 0.00 27.63% | 0.00 55.08% | ||||||
return on tangible assets | -0.02 - | -0.02 31.34% | -0.01 58.56% | 0.01 191.14% | 0.01 82.81% | 0.01 3.34% | 0.01 8.25% | 0.00 71.55% | 0.01 229.86% | 0.02 49.39% | |
revenue per share | 99.45 - | 111.84 12.46% | 98.49 11.94% | 108.93 10.59% | 120.40 10.53% | 137.30 14.04% | 107.46 21.74% | 99.14 7.74% | 151.26 52.56% | 129.40 14.45% | |
roe | -0.13 - | -0.10 22.36% | -0.02 74.68% | 0.02 190.18% | 0.04 72.66% | 0.04 8.71% | 0.03 9.60% | 0.01 67.78% | 0.03 227.46% | 0.04 33.68% | |
roic | -0.03 - | -0.02 35.94% | -0.01 61.66% | 0.01 186.44% | 0.04 451.66% | 0.09 123.34% | 0.05 48.41% | 0.03 42.62% | 0.07 158.76% | 0.06 16.88% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.83% | 0.01 18.06% | 0.01 24.57% | 0.01 21.63% | 0.01 21.16% | 0.01 24.77% | 0.01 33.47% | |||
shareholders equity per share | 21.05 - | 16.50 21.60% | 32.32 95.85% | 33.02 2.17% | 33.95 2.81% | 35.03 3.19% | 36.18 3.28% | 36.76 1.61% | 37.85 2.95% | 39.24 3.69% | |
stock based compensation to revenue | -0.00 - | -0.00 22.55% | -0.00 74.75% | -0.01 617.98% | -0.01 3.04% | -0.01 1.01% | -0.00 15.46% | ||||
tangible asset value | 176.24M - | 138.17M 21.60% | 270.60M 95.85% | 276.49M 2.17% | 284.27M 2.81% | 293.34M 3.19% | 302.95M 3.28% | 307.80M 1.60% | 316.88M 2.95% | 328.58M 3.69% | |
tangible book value per share | 21.05 - | 16.50 21.60% | 32.32 95.85% | 33.02 2.17% | 33.95 2.81% | 35.03 3.19% | 36.18 3.28% | 36.76 1.61% | 37.85 2.95% | 39.24 3.69% | |
working capital | 31.75M - | 31.76M 0.02% | 37.33M 17.55% | 44.33M 18.77% | -26.70M 160.22% | 27.18M 201.80% | 41.70M 53.44% | 80.42M 92.84% | 135.30M 68.25% | 136.46M 0.85% |
All numbers in (except ratios and percentages)