JB Foods Limited (SGX:BEW)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6950
+0.0100 (1.46%)
At close: Aug 6, 2026

JB Foods Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Revenue
1,3861,3861,326595.79509.63448.76
Revenue Growth
-5.82%4.51%122.56%16.91%13.56%7.42%
Gross Profit
170.81170.8183.4140.3248.1526.09
Operating Income
134.44134.4456.9720.1626.769.76
Net Income
79.8979.8918.51.916.6813.85
Earnings Per Share
0.240.24-0.010.060.05
EPS Growth
-0.29%---88.64%20.46%-28.63%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Elimination
-2,710-2,710-2,215-1,071-919.06-835.27
Malaysia
1,0371,037785.79372.33334.15309.33
Singapore
2,1342,1342,015940.34770.18728.59
United States of America
243.3243.3156.2986.7684.6452.12
Indonesia
507.68507.68484.25194.98176.87141.1
Others
172.77172.7799.5672.4662.8552.9
Total
1,3861,3861,326595.79509.63448.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Cash & Investments
58.8258.8251.0648.1134.9232.77
Total Debt
269.84269.84197.16274.88183.62207.44
Net Cash (Debt)
-211.01-211.01-146.1-226.77-148.7-174.67
Net Cash Growth
------
Net Cash Per Share
-0.62-0.62--0.75-0.49-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.95-29.95104.85-45.1349.24-26.28
Capital Expenditures
-22.98-22.98-11.06-20.75-12.81-6.37
Free Cash Flow
-52.93-52.9393.79-65.8836.43-32.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Gross Margin
12.33%12.33%6.29%6.77%9.45%5.81%
Operating Margin
9.70%9.70%4.30%3.38%5.25%2.18%
Pretax Margin
7.73%7.73%1.91%0.24%3.78%4.09%
Profit Margin
5.76%5.76%1.40%0.32%3.27%3.09%
FCF Margin
-3.82%-3.82%7.07%-11.06%7.15%-7.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0470.036-0.0020.0130.011
Dividend Per Share Growth
2425.00%---88.71%20.65%-26.47%
Dividend Yield
6.76%7.42%-0.46%4.86%3.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
PE Ratio
2.292.275.4961.226.108.77
P/FCF Ratio
--1.08-2.79-
PS Ratio
0.130.130.080.200.200.27