Jadason Enterprises Statistics
Total Valuation
Jadason Enterprises has a market cap or net worth of SGD 7.95 million. The enterprise value is 2.91 million.
Market Cap | 7.95M |
Enterprise Value | 2.91M |
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 | 0.33 |
PB Ratio | 1.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.48 |
EV / Sales | 0.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.41 |
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 +25.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 557,370 |
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 | -75.85% |
FCF Yield | -26.01% |
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 |