Japfa Statistics

Total Valuation

Japfa has a market cap or net worth of SGD 712.96 million. The enterprise value is 2.92 billion.

Market Cap	712.96M
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Japfa has 2.04 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	2.04B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	4.11%
Float	363.12M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 6.03.

PE Ratio	7.06
Forward PE	6.03
PS Ratio	0.12
PB Ratio	0.67
P/FCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 12.89.

EV / Earnings	28.92
EV / Sales	0.47
EV / EBITDA	5.04
EV / EBIT	7.03
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 112.50.

Current Ratio	1.47
Quick Ratio	0.36
Debt / Equity	112.50
Debt / EBITDA	3.19
Debt / FCF	8.22
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	167,173
Profits Per Employee	2,728
Employee Count	37,000
Asset Turnover	1.48
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.56%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	726,010

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 6.19 billion and earned 100.93 million in profits. Earnings per share was 0.05.

Revenue	6.19B
Gross Profit	942.77M
Operating Income	419.79M
Pretax Income	275.97M
Net Income	100.93M
EBITDA	543.46M
EBIT	419.79M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 251.60 million in cash and 1.86 billion in debt, giving a net cash position of -1.61 billion or -0.79 per share.

Cash & Cash Equivalents	251.60M
Total Debt	1.86B
Net Cash	-1.61B
Net Cash Per Share	-0.79
Equity (Book Value)	1.66B
Book Value Per Share	0.52
Working Capital	652.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.15 million and capital expenditures -209.67 million, giving a free cash flow of 226.48 million.

Operating Cash Flow	436.15M
Capital Expenditures	-209.67M
Free Cash Flow	226.48M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 6.79% and 1.63%.

Gross Margin	15.24%
Operating Margin	6.79%
Pretax Margin	4.46%
Profit Margin	1.63%
EBITDA Margin	8.79%
EBIT Margin	6.79%
FCF Margin	3.66%

Dividends & Yields

Japfa 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	14.16%
FCF Yield	31.77%

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