JEP Holdings Ltd. (SGX:1J4)

JEP Holdings Statistics

Total Valuation

JEP Holdings has a market cap or net worth of SGD 107.39 million. The enterprise value is 115.10 million.

Market Cap	107.39M
Enterprise Value	115.10M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

JEP Holdings has 413.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	413.02M
Shares Outstanding	413.02M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	n/a
Float	58.20M

Valuation Ratios

The trailing PE ratio is 29.39.

PE Ratio	29.39
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.32
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -30.36.

EV / Earnings	31.50
EV / Sales	2.02
EV / EBITDA	11.93
EV / EBIT	31.41
EV / FCF	-30.36

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.

Current Ratio	2.77
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	1.76
Debt / FCF	-4.47
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	307,303
Profits Per Employee	19,751
Employee Count	185
Asset Turnover	0.49
Inventory Turnover	2.35

Taxes

In the past 12 months, JEP Holdings has paid 692,000 in taxes.

Income Tax	692,000
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.11, so JEP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.34%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	81,995

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 56.85 million and earned 3.65 million in profits. Earnings per share was 0.01.

Revenue	56.85M
Gross Profit	9.15M
Operating Income	3.66M
Pretax Income	4.35M
Net Income	3.65M
EBITDA	9.09M
EBIT	3.66M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.23 million in cash and 16.94 million in debt, giving a net cash position of -7.72 million or -0.02 per share.

Cash & Cash Equivalents	9.23M
Total Debt	16.94M
Net Cash	-7.72M
Net Cash Per Share	-0.02
Equity (Book Value)	81.55M
Book Value Per Share	0.20
Working Capital	34.16M

Cash Flow

In the last 12 months, operating cash flow was 10.18 million and capital expenditures -13.97 million, giving a free cash flow of -3.79 million.

Operating Cash Flow	10.18M
Capital Expenditures	-13.97M
Free Cash Flow	-3.79M
FCF Per Share	-0.01

Margins

Gross margin is 16.10%, with operating and profit margins of 6.44% and 6.43%.

Gross Margin	16.10%
Operating Margin	6.44%
Pretax Margin	7.64%
Profit Margin	6.43%
EBITDA Margin	15.99%
EBIT Margin	6.44%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	3.40%
FCF Yield	-3.53%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6