Japfa Ltd. (SGX:UD2)

Japfa Statistics

Total Valuation

Japfa has a market cap or net worth of SGD 1.18 billion. The enterprise value is 3.17 billion.

Market Cap	1.18B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Japfa has 1.90 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-6.75%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	0.57%
Float	241.90M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 6.79.

PE Ratio	8.01
Forward PE	6.79
PS Ratio	0.20
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.84.

EV / Earnings	20.42
EV / Sales	0.50
EV / EBITDA	4.37
EV / EBIT	5.71
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.93.

Current Ratio	1.53
Quick Ratio	0.42
Debt / Equity	0.93
Debt / EBITDA	2.22
Debt / FCF	3.48
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	170,372
Profits Per Employee	4,189
Employee Count	37,000
Asset Turnover	1.53
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.96% in the last 52 weeks. The beta is 0.94, so Japfa's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+133.96%
50-Day Moving Average	0.60
200-Day Moving Average	0.43
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	1,523,475

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 6.30 billion and earned 154.99 million in profits. Earnings per share was 0.08.

Revenue	6.30B
Gross Profit	1.15B
Operating Income	554.47M
Pretax Income	395.07M
Net Income	154.99M
EBITDA	685.14M
EBIT	554.47M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 267.00 million in cash and 1.61 billion in debt, giving a net cash position of -1.34 billion or -0.71 per share.

Cash & Cash Equivalents	267.00M
Total Debt	1.61B
Net Cash	-1.34B
Net Cash Per Share	-0.71
Equity (Book Value)	1.74B
Book Value Per Share	0.58
Working Capital	680.49M

Cash Flow

In the last 12 months, operating cash flow was 659.45 million and capital expenditures -196.61 million, giving a free cash flow of 462.84 million.

Operating Cash Flow	659.45M
Capital Expenditures	-196.61M
Free Cash Flow	462.84M
FCF Per Share	0.24

Margins

Gross margin is 18.22%, with operating and profit margins of 8.80% and 2.46%.

Gross Margin	18.22%
Operating Margin	8.80%
Pretax Margin	6.27%
Profit Margin	2.46%
EBITDA Margin	10.87%
EBIT Margin	8.80%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.02
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.58%
Buyback Yield	1.70%
Shareholder Yield	4.96%
Earnings Yield	13.18%
FCF Yield	39.35%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a