Singapore · Delayed Price · Currency is SGD JEP Holdings Statistics
Total Valuation
JEP Holdings has a market cap or net worth of SGD 115.65 million. The enterprise value is 124.59 million.
| Market Cap | 115.65M |
| Enterprise Value | 124.59M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JEP Holdings has 413.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 413.02M |
| Shares Outstanding | 413.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | n/a |
| Float | 57.49M |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -26.00.
| EV / Earnings | 37.17 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 28.57 |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.11 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -3.38 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 290,876 |
| Profits Per Employee | 18,119 |
| Employee Count | 185 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, JEP Holdings has paid 806,000 in taxes.
| Income Tax | 806,000 |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.07, so JEP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 111,520 |
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 53.81 million and earned 3.35 million in profits. Earnings per share was 0.01.
| Revenue | 53.81M |
| Gross Profit | 8.49M |
| Operating Income | 4.36M |
| Pretax Income | 4.16M |
| Net Income | 3.35M |
| EBITDA | 10.97M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.27 million in cash and 16.21 million in debt, with a net cash position of -8.94 million or -0.02 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 16.21M |
| Net Cash | -8.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 83.71M |
| Book Value Per Share | 0.20 |
| Working Capital | 29.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.50 million and capital expenditures -20.29 million, giving a free cash flow of -4.79 million.
| Operating Cash Flow | 15.50M |
| Capital Expenditures | -20.29M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | -2.39M |
| Free Cash Flow | -4.79M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.78%, with operating and profit margins of 8.10% and 6.23%.
| Gross Margin | 15.78% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.23% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 8.10% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.90% |
| FCF Yield | -4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |