Japfa Statistics
Total Valuation
Japfa has a market cap or net worth of SGD 774.07 million. The enterprise value is 2.87 billion.
Market Cap | 774.07M |
Enterprise Value | 2.87B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
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 (%) | 3.93% |
Float | 381.72M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 4.52.
PE Ratio | 7.60 |
Forward PE | 4.52 |
PS Ratio | 0.13 |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.23 |
EV / Sales | 0.49 |
EV / EBITDA | 5.23 |
EV / EBIT | 7.41 |
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 +68.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +68.89% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 54.82 |
Average Volume (20 Days) | 951,855 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.26%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 5.33% |
Earnings Yield | n/a |
FCF Yield | 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
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 |