JEP Holdings Statistics

Total Valuation

JEP Holdings has a market cap or net worth of SGD 109.45 million. The enterprise value is 115.14 million.

Market Cap	109.45M
Enterprise Value	115.14M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

JEP Holdings has 413.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	413.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	60.24M

Valuation Ratios

The trailing PE ratio is 35.01.

PE Ratio	35.01
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.37
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -197.16.

EV / Earnings	36.83
EV / Sales	2.02
EV / EBITDA	13.07
EV / EBIT	38.79
EV / FCF	-197.16

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.

Current Ratio	3.18
Quick Ratio	1.95
Debt / Equity	0.23
Debt / EBITDA	2.08
Debt / FCF	-31.40
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	294,870
Profits Per Employee	16,197
Employee Count	193
Asset Turnover	0.48
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.45, so JEP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.19%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	36,655

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, JEP Holdings had revenue of SGD 56.91 million and earned 3.13 million in profits. Earnings per share was 0.01.

Revenue	56.91M
Gross Profit	8.97M
Operating Income	2.97M
Pretax Income	3.65M
Net Income	3.13M
EBITDA	8.81M
EBIT	2.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.65 million in cash and 18.34 million in debt, giving a net cash position of -5.69 million or -0.01 per share.

Cash & Cash Equivalents	12.65M
Total Debt	18.34M
Net Cash	-5.69M
Net Cash Per Share	-0.01
Equity (Book Value)	80.04M
Book Value Per Share	0.19
Working Capital	37.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -6.63 million, giving a free cash flow of -584,000.

Operating Cash Flow	6.04M
Capital Expenditures	-6.63M
Free Cash Flow	-584,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 5.22% and 5.49%.

Gross Margin	15.76%
Operating Margin	5.22%
Pretax Margin	6.41%
Profit Margin	5.49%
EBITDA Margin	15.48%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

JEP Holdings 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.86%
FCF Yield	-0.53%

Stock Splits

The last stock split was on May 16, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	May 16, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

JEP Holdings has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a