JEP Holdings Ltd. (SGX:1J4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4850
0.00 (0.00%)
At close: Oct 28, 2026

JEP Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.2553.8156.9158.1582.5675.9
Revenue Growth
8.25%-5.44%-2.13%-29.57%8.77%3.57%
Gross Profit
10.938.498.978.5916.4715.16
Operating Income
6.854.363.052.59109.13
Net Income
5.173.353.131.687.577.85
Earnings Per Share
0.010.010.010.000.020.02
EPS Growth
54.31%7.23%86.63%-77.86%-3.54%3510.08%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading and Others
4.495.038.69.5812.5311.02
Equipment Manufacturing
9.3910.2414.8719.8842.127.71
Inter-Reporting Unit Sales
-0.55-0.48-0.72-0.51-2.37-1.79
Precision Machining
-39.0234.1729.230.2938.96
Total
58.2553.8156.9158.1582.5675.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.047.612.9619.523.9319.76
Total Debt
15.5716.2118.3424.5227.0132.86
Net Cash (Debt)
-8.54-8.61-5.38-5.02-3.08-13.1
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.01-0.01-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.3715.56.043.420.2112.36
Capital Expenditures
-15.22-20.29-6.63-5.7-10.87-5.03
Free Cash Flow
-0.85-4.79-0.58-2.39.347.32
Free Cash Flow Growth
----27.48%-16.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.77%15.78%15.76%14.77%19.95%19.97%
Operating Margin
11.75%8.10%5.37%4.45%12.11%12.03%
Pretax Margin
10.90%7.73%6.41%3.63%11.09%12.55%
Profit Margin
8.88%6.23%5.49%2.88%9.16%10.35%
FCF Margin
-1.46%-8.90%-1.02%-3.96%11.31%9.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.7333.2737.6677.6718.5614.99
Forward PE
25.5313.3313.3313.3313.3313.33
P/FCF Ratio
----15.0416.07
PS Ratio
3.442.072.072.241.701.55