Singapore · Delayed Price · Currency is SGD JustCo Holdings Statistics
Total Valuation
JustCo Holdings has a market cap or net worth of SGD 325.34 million. The enterprise value is 1.24 billion.
| Market Cap | 325.34M |
| Enterprise Value | 1.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JustCo Holdings has 489.24 million shares outstanding.
| Current Share Class | 489.24M |
| Shares Outstanding | 489.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 17.63% |
| Float | 264.38M |
Valuation Ratios
The trailing PE ratio is 73.86.
| PE Ratio | 73.86 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 6.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 10.78.
| EV / Earnings | 355.93 |
| EV / Sales | 6.71 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 69.85 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 9.94.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 9.94 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 785,870 |
| Profits Per Employee | 14,808 |
| Employee Count | 236 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -982,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,381,733 |
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, JustCo Holdings had revenue of SGD 185.47 million and earned 3.49 million in profits. Earnings per share was 0.01.
| Revenue | 185.47M |
| Gross Profit | 181.61M |
| Operating Income | 18.37M |
| Pretax Income | 2.51M |
| Net Income | 3.49M |
| EBITDA | 34.34M |
| EBIT | 18.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 133.73 million in cash and 517.26 million in debt, with a net cash position of -383.53 million or -0.78 per share.
| Cash & Cash Equivalents | 133.73M |
| Total Debt | 517.26M |
| Net Cash | -383.53M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 52.02M |
| Book Value Per Share | -24,736.79 |
| Working Capital | -23.85M |
Cash Flow
In the last 12 months, operating cash flow was 130.20 million and capital expenditures -14.82 million, giving a free cash flow of 115.38 million.
| Operating Cash Flow | 130.20M |
| Capital Expenditures | -14.82M |
| Depreciation & Amortization | 16.03M |
| Net Borrowing | -76.99M |
| Free Cash Flow | 115.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 97.92%, with operating and profit margins of 9.91% and 1.88%.
| Gross Margin | 97.92% |
| Operating Margin | 9.91% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.88% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 9.91% |
| FCF Margin | 62.21% |
Dividends & Yields
JustCo Holdings 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 | 1.07% |
| FCF Yield | 35.46% |
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 | n/a |
| Graham Upside | n/a |
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
JustCo Holdings has an Altman Z-Score of -0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 4 |