JEP Holdings Statistics

Total Valuation

JEP Holdings has a market cap or net worth of SGD 119.78 million. The enterprise value is 125.68 million.

Market Cap	119.78M
Enterprise Value	125.68M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

JEP Holdings has 413.02 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	413.02M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	60.24M

Valuation Ratios

The trailing PE ratio is 64.37.

PE Ratio	64.37
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	54.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 57.13.

EV / Earnings	67.50
EV / Sales	2.25
EV / EBITDA	14.64
EV / EBIT	46.90
EV / FCF	57.13

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.26.

Current Ratio	3.55
Quick Ratio	2.14
Debt / Equity	0.26
Debt / EBITDA	2.36
Debt / FCF	9.22
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	289,824
Profits Per Employee	9,648
Employee Count	193
Asset Turnover	0.49
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.43%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	51,855

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 55.94 million and earned 1.86 million in profits. Earnings per share was 0.00.

Revenue	55.94M
Gross Profit	8.58M
Operating Income	2.68M
Pretax Income	2.27M
Net Income	1.86M
EBITDA	7.71M
EBIT	2.68M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.37 million in cash and 20.27 million in debt, giving a net cash position of -5.90 million or -0.01 per share.

Cash & Cash Equivalents	14.37M
Total Debt	20.27M
Net Cash	-5.90M
Net Cash Per Share	-0.01
Equity (Book Value)	77.52M
Book Value Per Share	0.19
Working Capital	36.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 million and capital expenditures -5.41 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	7.61M
Capital Expenditures	-5.41M
Free Cash Flow	2.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 4.79% and 3.33%.

Gross Margin	15.34%
Operating Margin	4.79%
Pretax Margin	4.06%
Profit Margin	3.33%
EBITDA Margin	13.79%
EBIT Margin	4.79%
FCF Margin	3.93%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	1.55%
FCF Yield	1.84%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a