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· Delayed Price · Currency is SGD JB Foods Statistics
Total Valuation
JB Foods has a market cap or net worth of SGD 147.05 million. The enterprise value is 533.90 million.
| Market Cap | 147.05M |
| Enterprise Value | 533.90M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
JB Foods has 303.20 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 303.20M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 0.37% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -10.92.
| EV / Earnings | 13.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.72 |
| EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 151.72.
| Current Ratio | 1.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 151.72 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -8.90 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | 997,660 |
| Profits Per Employee | 38,012 |
| Employee Count | 1,057 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 7,430 |
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 1.05 billion and earned 40.18 million in profits. Earnings per share was 0.13.
| Revenue | 1.05B |
| Gross Profit | 97.50M |
| Operating Income | 69.13M |
| Pretax Income | 46.35M |
| Net Income | 40.18M |
| EBITDA | 77.81M |
| EBIT | 69.13M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 48.44 million in cash and 435.27 million in debt, giving a net cash position of -386.83 million or -1.28 per share.
| Cash & Cash Equivalents | 48.44M |
| Total Debt | 435.27M |
| Net Cash | -386.83M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 286.89M |
| Book Value Per Share | 0.95 |
| Working Capital | 196.74M |
Cash Flow
In the last 12 months, operating cash flow was -23.47 million and capital expenditures -25.42 million, giving a free cash flow of -48.90 million.
| Operating Cash Flow | -23.47M |
| Capital Expenditures | -25.42M |
| Free Cash Flow | -48.90M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 9.25%, with operating and profit margins of 6.56% and 3.81%.
| Gross Margin | 9.25% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.81% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.56% |
| FCF Margin | -4.64% |
Dividends & Yields
JB Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -88.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.54% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 27.34% |
| FCF Yield | -33.25% |
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 |