Japfa Statistics

Total Valuation

Japfa has a market cap or net worth of SGD 835.18 million. The enterprise value is 2.94 billion.

Market Cap	835.18M
Enterprise Value	2.94B

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Japfa has 2.04 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.04B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	3.89%
Float	381.72M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 4.84.

PE Ratio	8.20
Forward PE	4.84
PS Ratio	0.14
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.83
EV / Sales	0.50
EV / EBITDA	5.35
EV / EBIT	7.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.97.

Current Ratio	1.53
Quick Ratio	0.38
Debt / Equity	0.97
Debt / EBITDA	3.09
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	157,747
Profits Per Employee	2,752
Employee Count	37,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.70%
50-Day Moving Average	0.39
200-Day Moving Average	0.33
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	945,720

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, Japfa had revenue of SGD 5.84 billion and earned 101.83 million in profits. Earnings per share was 0.05.

Revenue	5.84B
Gross Profit	908.26M
Operating Income	390.84M
Pretax Income	258.64M
Net Income	101.83M
EBITDA	513.25M
EBIT	390.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 242.51 million in cash and 1.70 billion in debt, giving a net cash position of -1.46 billion or -0.72 per share.

Cash & Cash Equivalents	242.51M
Total Debt	1.70B
Net Cash	-1.46B
Net Cash Per Share	-0.72
Equity (Book Value)	1.76B
Book Value Per Share	0.55
Working Capital	703.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 6.70% and 1.74%.

Gross Margin	15.56%
Operating Margin	6.70%
Pretax Margin	4.43%
Profit Margin	1.74%
EBITDA Margin	8.79%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.02
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Japfa has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a