Singapore
· Delayed Price · Currency is SGD Jadason Enterprises Statistics
Total Valuation
Jadason Enterprises has a market cap or net worth of SGD 6.50 million. The enterprise value is 1.46 million.
| Market Cap | 6.50M |
| Enterprise Value | 1.46M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jadason Enterprises 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 | 0.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
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 Capital (ROIC) | -21.57% |
| 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 +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 230,070 |
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, Jadason Enterprises 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 |
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 |
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 |
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 | -8.50% |
Dividends & Yields
Jadason Enterprises 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 | -92.70% |
| FCF Yield | -31.79% |
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
Jadason Enterprises 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 |