Jadason Enterprises Statistics

Total Valuation

SGX:J03 has a market cap or net worth of SGD 10.11 million. The enterprise value is 5.07 million.

Market Cap	10.11M
Enterprise Value	5.07M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:J03 has 722.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	722.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	0.43%
Float	344.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-27.81

Financial Efficiency

Return on equity (ROE) is -84.51% and return on invested capital (ROIC) is -21.57%.

Return on Equity (ROE)	-84.51%
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	-21.57%
Return on Capital Employed (ROCE)	-73.95%
Revenue Per Employee	694,600
Profits Per Employee	-172,200
Employee Count	35
Asset Turnover	1.07
Inventory Turnover	18.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.43, so SGX:J03's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+150.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	934,080

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 24.31 million and -6.03 million in losses. Loss per share was -0.01.

Revenue	24.31M
Gross Profit	1.43M
Operating Income	-3.56M
Pretax Income	-6.03M
Net Income	-6.03M
EBITDA	-3.47M
EBIT	-3.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 1.12 million in debt, giving a net cash position of 5.04 million or 0.01 per share.

Cash & Cash Equivalents	6.16M
Total Debt	1.12M
Net Cash	5.04M
Net Cash Per Share	0.01
Equity (Book Value)	4.30M
Book Value Per Share	0.01
Working Capital	660,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -37,000, giving a free cash flow of -2.07 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-37,000
Free Cash Flow	-2.07M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of -14.64% and -24.79%.

Gross Margin	5.87%
Operating Margin	-14.64%
Pretax Margin	-24.79%
Profit Margin	-24.79%
EBITDA Margin	-14.26%
EBIT Margin	-14.64%
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	-59.59%
FCF Yield	-20.44%

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 -2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.41
Piotroski F-Score	n/a