Singapore
· Delayed Price · Currency is SGD JEP Holdings Statistics
Total Valuation
JEP Holdings has a market cap or net worth of SGD 121.84 million. The enterprise value is 127.75 million.
| Market Cap | 121.84M |
| Enterprise Value | 127.75M |
Important Dates
The next estimated earnings date is 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.
| 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 65.48.
| PE Ratio | 65.48 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 55.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 58.07.
| EV / Earnings | 68.61 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 47.67 |
| EV / FCF | 58.07 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 26.15.
| Current Ratio | 3.55 |
| Quick Ratio | 2.14 |
| Debt / Equity | 26.15 |
| 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 -11.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 139,195 |
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 |
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 |
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 |
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 | 1.53% |
| FCF Yield | 1.81% |
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 |