JEP Holdings Ltd. (SGX:1J4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5650
-0.0100 (-1.74%)
At close: Jul 28, 2026

JEP Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.8153.8156.9158.1582.5675.9
Revenue Growth
-5.35%-5.44%-2.13%-29.57%8.77%3.57%
Gross Profit
8.498.498.978.5916.4715.16
Operating Income
4.364.363.052.59109.13
Net Income
3.353.353.131.687.577.85
Earnings Per Share
0.010.010.010.000.020.02
EPS Growth
-8.28%7.23%86.63%-77.86%-3.54%3510.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading and Others
5.035.038.69.5812.5311.02
Precision Machining
39.0239.0234.1729.230.2938.96
Inter-Reporting Unit Sales
-0.48-0.48-0.72-0.51-2.37-1.79
Equipment Manufacturing
10.2410.2414.8719.8842.127.71
Total
53.8153.8156.9158.1582.5675.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.67.612.9619.523.9319.76
Total Debt
16.2116.2118.3424.5227.0132.86
Net Cash (Debt)
-8.61-8.61-5.38-5.02-3.08-13.1
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.01-0.01-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.515.56.043.420.2112.36
Capital Expenditures
-20.29-20.29-6.63-5.7-10.87-5.03
Free Cash Flow
-4.79-4.79-0.58-2.39.347.32
Free Cash Flow Growth
----27.48%-16.05%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.6233.2737.6677.6718.5614.99
Forward PE
-13.3313.3313.3313.3313.33
P/FCF Ratio
----15.0416.07
PS Ratio
4.342.072.072.241.701.55