JB Foods Statistics

Total Valuation

JB Foods has a market cap or net worth of SGD 150.08 million. The enterprise value is 535.59 million.

Market Cap	150.08M
Enterprise Value	535.59M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	303.20M
Shares Change (YoY)	n/a
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 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -10.95.

EV / Earnings	13.33
EV / Sales	0.51
EV / EBITDA	6.84
EV / EBIT	7.75
EV / FCF	-10.95

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.52.

Current Ratio	1.22
Quick Ratio	0.18
Debt / Equity	1.52
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 -1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.98%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	4,940

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

Full Income Statement

Balance Sheet

The company has 49.78 million in cash and 435.27 million in debt, giving a net cash position of -385.49 million or -1.27 per share.

Cash & Cash Equivalents	49.78M
Total Debt	435.27M
Net Cash	-385.49M
Net Cash Per Share	-1.27
Equity (Book Value)	286.89M
Book Value Per Share	0.95
Working Capital	196.74M

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-88.89%
Years of Dividend Growth	1
Payout Ratio	1.54%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a