Singapore · Delayed Price · Currency is SGD JB Foods Statistics
Total Valuation
JB Foods has a market cap or net worth of SGD 240.83 million. The enterprise value is 512.81 million.
| Market Cap | 240.83M |
| Enterprise Value | 512.81M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
JB Foods has 346.51 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 346.51M |
| Shares Outstanding | 346.51M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 0.43% |
| Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 2.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -5.10 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 33.23% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 38.84% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 134,945 |
| Employee Count | 763 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, JB Foods has paid 35.01 million in taxes.
| Income Tax | 35.01M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.14, so JB Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.87% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 70,415 |
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 1.79 billion and earned 102.96 million in profits. Earnings per share was 0.30.
| Revenue | 1.79B |
| Gross Profit | 220.15M |
| Operating Income | 173.28M |
| Pretax Income | 137.98M |
| Net Income | 102.96M |
| EBITDA | 182.10M |
| EBIT | 173.28M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 75.81 million in cash and 347.78 million in debt, with a net cash position of -271.97 million or -0.78 per share.
| Cash & Cash Equivalents | 75.81M |
| Total Debt | 347.78M |
| Net Cash | -271.97M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 363.08M |
| Book Value Per Share | 1.05 |
| Working Capital | 245.99M |
Cash Flow
In the last 12 months, operating cash flow was -38.60 million and capital expenditures -29.61 million, giving a free cash flow of -68.21 million.
| Operating Cash Flow | -38.60M |
| Capital Expenditures | -29.61M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | 93.21M |
| Free Cash Flow | -68.21M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 12.33%, with operating and profit margins of 9.70% and 5.76%.
| Gross Margin | 12.33% |
| Operating Margin | 9.70% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 2,425.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.91% |
| Buyback Yield | -11.91% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 42.75% |
| FCF Yield | -28.32% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |