JEP Holdings Ltd. (SGX:1J4)
0.5650
-0.0100 (-1.74%)
At close: Jul 28, 2026
JEP Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53.81 | 53.81 | 56.91 | 58.15 | 82.56 | 75.9 |
Revenue Growth | -5.35% | -5.44% | -2.13% | -29.57% | 8.77% | 3.57% |
Gross Profit Gross Profit Growth | 8.49 | 8.49 | 8.97 | 8.59 | 16.47 | 15.16 |
Operating Income Operating Income Growth | 4.36 | 4.36 | 3.05 | 2.59 | 10 | 9.13 |
Net Income Net Income Growth | 3.35 | 3.35 | 3.13 | 1.68 | 7.57 | 7.85 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
EPS Growth | -8.28% | 7.23% | 86.63% | -77.86% | -3.54% | 3510.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading and Others Trading and Others Growth | 5.03 | 5.03 | 8.6 | 9.58 | 12.53 | 11.02 |
Precision Machining Precision Machining Growth | 39.02 | 39.02 | 34.17 | 29.2 | 30.29 | 38.96 |
Inter-Reporting Unit Sales Inter-Reporting Unit Sales Growth | -0.48 | -0.48 | -0.72 | -0.51 | -2.37 | -1.79 |
Equipment Manufacturing Equipment Manufacturing Growth | 10.24 | 10.24 | 14.87 | 19.88 | 42.1 | 27.71 |
Total Total Growth | 53.81 | 53.81 | 56.91 | 58.15 | 82.56 | 75.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.6 | 7.6 | 12.96 | 19.5 | 23.93 | 19.76 |
Total Debt Total Debt Growth | 16.21 | 16.21 | 18.34 | 24.52 | 27.01 | 32.86 |
Net Cash (Debt) Net Cash Growth | -8.61 | -8.61 | -5.38 | -5.02 | -3.08 | -13.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.5 | 15.5 | 6.04 | 3.4 | 20.21 | 12.36 |
Capital Expenditures CapEx Growth | -20.29 | -20.29 | -6.63 | -5.7 | -10.87 | -5.03 |
Free Cash Flow Free Cash Flow Growth | -4.79 | -4.79 | -0.58 | -2.3 | 9.34 | 7.32 |
Free Cash Flow Growth | - | - | - | - | 27.48% | -16.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.62 | 33.27 | 37.66 | 77.67 | 18.56 | 14.99 |
Forward PE | - | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
P/FCF Ratio | - | - | - | - | 15.04 | 16.07 |
PS Ratio | 4.34 | 2.07 | 2.07 | 2.24 | 1.70 | 1.55 |