Singapore
· Delayed Price · Currency is SGD Jadason Enterprises Statistics
Total Valuation
SGX:J03 has a market cap or net worth of SGD 7.22 million. The enterprise value is 2.17 million.
| Market Cap | 7.22M |
| Enterprise Value | 2.17M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:J03 has 722.40 million shares outstanding.
| Current Share Class | 722.40M |
| Shares Outstanding | 722.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.15% |
| Owned by Institutions (%) | 0.50% |
| Float | 348.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -27.12% and return on invested capital (ROIC) is -14.00%.
| Return on Equity (ROE) | -27.12% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -14.00% |
| Return on Capital Employed (ROCE) | -30.85% |
| Revenue Per Employee | 723,057 |
| Profits Per Employee | -31,486 |
| Employee Count | 35 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 37.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.15, so SGX:J03's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 70,290 |
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 25.31 million and -1.10 million in losses. Loss per share was -0.00.
| Revenue | 25.31M |
| Gross Profit | 2.89M |
| Operating Income | -1.38M |
| Pretax Income | -1.02M |
| Net Income | -1.10M |
| EBITDA | -1.26M |
| EBIT | -1.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.12 million in cash and 1.06 million in debt, giving a net cash position of 5.06 million or 0.01 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 1.06M |
| Net Cash | 5.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -239,000, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -239,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.42%, with operating and profit margins of -5.45% and -4.35%.
| Gross Margin | 11.42% |
| Operating Margin | -5.45% |
| Pretax Margin | -4.04% |
| Profit Margin | -4.35% |
| EBITDA Margin | -4.99% |
| EBIT Margin | -5.45% |
| 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 | -15.25% |
| FCF Yield | -35.16% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | n/a |