Jumbo Interactive Ltd

Consumer Cyclical AU JIN

12.59AUD
-0.38(2.93%)

Last update at 2024-11-13T05:10:00Z

Day Range

12.5612.94
LowHigh

52 Week Range

12.5117.93
LowHigh

Fundamentals

  • Previous Close 12.97
  • Market Cap822.71M
  • Volume263719
  • P/E Ratio19.00
  • Dividend Yield4.16%
  • EBITDA79.32M
  • Revenue TTM159.37M
  • Revenue Per Share TTM2.53
  • Gross Profit TTM 100.76M
  • Diluted EPS TTM0.69

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 46.64M 45.24M 39.05M 37.42M 38.22M
Minority interest - - - - -
Net income 31.57M 31.18M 26.96M 25.88M 25.88M
Selling general administrative 35.80M 27.86M 22.16M 17.68M 13.44M
Selling and marketing expenses 6.59M 8.62M 5.72M 5.61M 6.98M
Gross profit 100.76M 89.78M 74.98M 65.84M 63.13M
Reconciled depreciation 11.29M 8.74M 8.24M 5.99M 3.43M
Ebit 46.69M 45.41M 39.26M 37.65M 38.23M
Ebitda 57.98M 54.15M 47.49M 43.63M 41.66M
Depreciation and amortization 11.29M 8.74M 8.24M 5.99M 3.43M
Non operating income net other - - - - -
Operating income 47.48M 45.47M 39.59M 36.96M 38.23M
Other operating expenses 35.91M 29.83M 27.57M 23.84M 28.92M
Interest expense 0.05M 0.17M 0.20M 0.22M 0.00700M
Tax provision 15.07M 14.06M 12.10M 11.54M 11.80M
Interest income 0.78M 0.06M 0.18M 0.22M 0.00700M
Net interest income -0.25900M -0.24000M -0.01700M -0.22200M 1.46M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.07M 14.06M 12.10M 11.54M 11.80M
Total revenue 118.71M 104.25M 83.32M 71.17M 65.21M
Total operating expenses 53.68M 45.30M 36.12M 29.34M 26.84M
Cost of revenue 17.95M 14.47M 8.34M 5.33M 2.08M
Total other income expense net -0.17800M 0.99M 0.21M 0.17M -0.00700M
Discontinued operations - - - - -
Net income from continuing ops 31.57M 31.18M 26.96M 25.88M 26.42M
Net income applicable to common shares 31.57M 31.18M 26.96M 25.88M 26.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 171.97M 155.82M 131.22M 113.77M 109.53M
Intangible assets 37.33M 40.22M 37.00M 30.20M 15.72M
Earning assets - - - - -
Other current assets 15.46M 8.41M 3.94M 1.81M 1.76M
Total liab 56.81M 55.83M 38.23M 28.45M 30.61M
Total stockholder equity 115.16M 99.99M 92.98M 85.33M 78.92M
Deferred long term liab - - - - -
Other current liab 38.79M 8.39M 1.82M 1.81M 1.76M
Common stock 79.23M 79.81M 81.39M 80.18M 80.09M
Capital stock 79.23M 79.81M 81.39M 80.18M 80.09M
Retained earnings 27.55M 20.18M 0.04M -17.39900M -17.39900M
Other liab - 9.80M 7.25M 2.08M 2.64M
Good will 30.96M 29.55M 13.80M 9.28M 9.10M
Other assets - 1.90M 1.83M 1.55M 3.03M
Cash 68.98M 53.19M 68.93M 63.14M 72.26M
Cash and equivalents - 11.96M 8.91M 9.30M 10.98M
Total current liabilities 47.15M 43.55M 28.80M 23.25M 23.57M
Current deferred revenue 3.27M 31.32M 24.07M 18.64M 19.49M
Net debt -65.87700M -49.34400M -65.72700M -59.00600M -66.87400M
Short term debt 1.98M 1.35M 1.02M 1.01M 0.99M
Short long term debt 0.62M - - - -
Short long term debt total 3.10M 3.85M 3.20M 4.13M 5.38M
Other stockholder equity - 2.04M -91.00000M -83.90700M -78.71700M
Property plant equipment - 3.85M 3.56M 4.23M 5.67M
Total current assets 89.58M 69.68M 75.03M 68.52M 76.01M
Long term investments - - - - -
Net tangible assets - 19.59M 42.18M 45.85M 54.09M
Short term investments 9.46M - - - -
Net receivables 5.05M 5.14M 2.12M 1.06M 0.47M
Long term debt - - - - -
Inventory 0.09M 0.03M 0.03M 0.02M 0.03M
Accounts payable 3.10M 2.48M 1.89M 1.78M 1.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.38M - 11.55M 22.55M 16.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 80.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -28.20300M 10.62M -54.36400M -43.70700M 1.76M
Deferred long term asset charges - - - - -
Non current assets total 82.39M 86.15M 56.19M 45.25M 33.52M
Capital lease obligations 2.48M 3.85M 3.20M 4.13M 5.38M
Long term debt total - 2.49M 2.18M 3.12M 4.39M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -40.09300M -13.30100M -21.49000M -15.48500M -5.17400M
Change to liabilities 1.67M 1.04M 1.27M -5.92500M 6.08M
Total cashflows from investing activities -40.09300M -13.30100M -21.49000M -15.48500M -5.17400M
Net borrowings -1.07400M -1.01700M -0.97800M -0.90300M -0.90300M
Total cash from financing activities -30.05700M -25.10000M -22.74700M -25.07500M 2.70M
Change to operating activities 7.60M 2.46M -1.19100M 1.69M 1.60M
Net income 31.57M 31.18M 26.96M 25.88M 26.42M
Change in cash -15.74000M 5.79M -9.12000M -12.32400M 36.66M
Begin period cash flow 68.93M 63.14M 72.26M 84.58M 47.92M
End period cash flow 53.19M 68.93M 63.14M 72.26M 84.58M
Total cash from operating activities 54.63M 44.19M 35.12M 28.24M 39.14M
Issuance of capital stock 1.05M 1.21M 0.09M 0.79M 23.39M
Depreciation 5.12M 3.10M 2.88M 1.49M 3.43M
Other cashflows from investing activities -31.67700M -7.26000M 0.01M -8.78800M 0.00300M
Dividends paid 27.40M 25.30M 21.86M 24.96M 20.68M
Change to inventory 0.00200M -0.01500M 0.01M 0.01M 0.03M
Change to account receivables -0.58900M -0.20400M -0.53400M -0.01400M -0.13800M
Sale purchase of stock -2.63300M -2.63300M 0.09M 0.79M 23.39M
Other cashflows from financing activities -1.07400M -1.01700M -0.97800M -0.90300M -5.17400M
Change to netincome 1.10M 1.09M 1.16M 0.65M 1.04M
Capital expenditures 8.42M 6.04M 21.50M 6.70M 5.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58700M -0.21900M -0.51900M -0.01400M -9.69800M
Stock based compensation 1.14M 1.61M 0.97M 0.51M -
Other non cash items 17.94M 9.92M 5.27M 0.87M -29.85300M
Free cash flow 46.22M 38.15M 13.61M 21.55M 33.96M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JIN
Jumbo Interactive Ltd
-0.38 2.93% 12.59 19.00 18.55 5.16 7.21 4.74 9.88
ALL
Aristocrat Leisure Ltd
1.69 2.60% 66.62 27.23 18.80 6.13 6.08 6.12 16.04
LNW
Light & Wonder Inc.
-7.31 4.60% 151.67 56.93 27.10 4.71 11.87 6.55 21.17
TLC
Lottery Corporation Ltd
-0.02 0.39% 5.05 26.37 28.99 2.79 30.71 3.30 16.64
TAH
Tabcorp Holdings Ltd
-0.03 5.88% 0.48 - 16.72 0.47 0.87 0.97 -25.698

Reports Covered

Stock Research & News

Profile

Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Canada, Fiji, and internationally. It operates through Lottery Retailing, Software-as-a-Service, and Managed Services segments. The company is involved in the retail of digital lottery tickets through Oz Lotteries; licenses Powered by Jumbo, a digital lottery platform solution to government and charity lottery operators; lottery management services, including prize procurement, lottery game design, campaign marketing, and customer relationship and draw management services to businesses and charities. It also provides turnkey digital lottery solutions. The company was incorporated in 1986 and is based in Toowong, Australia.

Jumbo Interactive Ltd

601 Coronation Drive, Toowong, QLD, Australia, 4066

Key Executives

Name Title Year Born
Mr. Mike Veverka BEng (Hons) Founder, MD, CEO & Exec. Director 1966
Mr. David Todd B.Com., M.B.A., MBA, GradDipACG, CAIB(SA), BCom, F Chief Financial Officer NA
Mr. Bradley David Board Chief Operating Officer NA
Mr. Xavier Robert Bergade Chief Technology Officer NA
Mr. Jatin Khosla Head of Investor Relations NA
Ms. Nikki Searby Legal Counsel & Board Secretariat NA
Ms. Lauren Hook Head of Compliance, Risk & Internal Audit NA
Tiffany Rose Head of Legal NA
Mr. Michael Driver Head of Sales & Marketing NA
Ms. Abby Perry Chief People Officer NA

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