JB Foods Statistics

Total Valuation

JB Foods has a market cap or net worth of SGD 157.66 million. The enterprise value is 353.99 million.

Market Cap	157.66M
Enterprise Value	353.99M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

JB Foods has 346.51 million shares outstanding.

Current Share Class	346.51M
Shares Outstanding	346.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	0.32%
Float	42.07M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	1.16
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 2.60.

EV / Earnings	14.24
EV / Sales	0.20
EV / EBITDA	4.04
EV / EBIT	4.62
EV / FCF	2.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	0.34
Debt / Equity	0.99
Debt / EBITDA	3.02
Debt / FCF	1.95
Interest Coverage	2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	1.69M
Profits Per Employee	23,519
Employee Count	1,057
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JB Foods has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.04, so JB Foods's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	52,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JB Foods had revenue of SGD 1.78 billion and earned 24.86 million in profits. Earnings per share was 0.08.

Revenue	1.78B
Gross Profit	112.08M
Operating Income	76.54M
Pretax Income	34.09M
Net Income	24.86M
EBITDA	86.68M
EBIT	76.54M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 68.60 million in cash and 264.91 million in debt, giving a net cash position of -196.31 million or -0.57 per share.

Cash & Cash Equivalents	68.60M
Total Debt	264.91M
Net Cash	-196.31M
Net Cash Per Share	-0.57
Equity (Book Value)	267.57M
Book Value Per Share	0.88
Working Capital	219.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.79 million and capital expenditures -16.72 million, giving a free cash flow of 136.07 million.

Operating Cash Flow	152.79M
Capital Expenditures	-16.72M
Free Cash Flow	136.07M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 4.30% and 1.40%.

Gross Margin	6.29%
Operating Margin	4.30%
Pretax Margin	1.91%
Profit Margin	1.40%
EBITDA Margin	4.86%
EBIT Margin	4.30%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.02
Dividend Yield	4.89%
Dividend Growth (YoY)	-88.89%
Years of Dividend Growth	n/a
Payout Ratio	1.95%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	15.77%
FCF Yield	86.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 21, 2015. It was a reverse split with a ratio of 0.3.

Last Split Date	Aug 21, 2015
Split Type	Reverse
Split Ratio	0.3

Scores

JB Foods has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4