Jadason Enterprises Ltd (SGX:J03)

Jadason Enterprises Statistics

Total Valuation

SGX:J03 has a market cap or net worth of SGD 14.73 million. The enterprise value is 10.30 million.

Market Cap	14.73M
Enterprise Value	10.30M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:J03 has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.74%
Owned by Institutions (%)	0.34%
Float	356.50M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -4.12.

EV / Earnings	7.26
EV / Sales	0.35
EV / EBITDA	21.77
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.87
Debt / FCF	-0.16
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is -80.38%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-80.38%
Return on Capital Employed (ROCE)	-4.83%
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	830,771
Profits Per Employee	40,514
Employee Count	35
Asset Turnover	1.91
Inventory Turnover	41.33

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.23, so SGX:J03's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+27.27%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	447,035

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, SGX:J03 had revenue of SGD 29.08 million and earned 1.42 million in profits. Earnings per share was 0.00.

Revenue	29.08M
Gross Profit	3.25M
Operating Income	-254,000
Pretax Income	1.39M
Net Income	1.42M
EBITDA	132,000
EBIT	-254,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.85 million in cash and 412,000 in debt, with a net cash position of 4.43 million or 0.00 per share.

Cash & Cash Equivalents	4.85M
Total Debt	412,000
Net Cash	4.43M
Net Cash Per Share	0.00
Equity (Book Value)	4.75M
Book Value Per Share	0.01
Working Capital	2.94M

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -258,000, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-258,000
Depreciation & Amortization	386,000
Net Borrowing	-807,000
Free Cash Flow	-2.50M
FCF Per Share	-0.00

Margins

Gross margin is 11.16%, with operating and profit margins of -0.87% and 4.88%.

Gross Margin	11.16%
Operating Margin	-0.87%
Pretax Margin	4.77%
Profit Margin	4.88%
EBITDA Margin	0.45%
EBIT Margin	-0.87%
FCF Margin	n/a

Dividends & Yields

SGX:J03 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.62%
FCF Yield	-16.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:J03 has an Altman Z-Score of -1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	3