Singapore · Delayed Price · Currency is SGD JEP Holdings Statistics
Total Valuation
JEP Holdings has a market cap or net worth of SGD 204.45 million. The enterprise value is 212.98 million.
| Market Cap | 204.45M |
| Enterprise Value | 212.98M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 | 413.02M |
| Shares Outstanding | 413.02M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | n/a |
| Float | 58.24M |
Valuation Ratios
The trailing PE ratio is 39.53.
| PE Ratio | 39.53 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.18 |
| EV / Sales | 3.66 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 31.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -18.32 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 321,834 |
| Profits Per Employee | 28,575 |
| Employee Count | 181 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, JEP Holdings has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.50, so JEP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 65,275 |
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 58.25 million and earned 5.17 million in profits. Earnings per share was 0.01.
| Revenue | 58.25M |
| Gross Profit | 10.93M |
| Operating Income | 6.85M |
| Pretax Income | 6.35M |
| Net Income | 5.17M |
| EBITDA | 13.97M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.04 million in cash and 15.57 million in debt, with a net cash position of -8.54 million or -0.02 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 15.57M |
| Net Cash | -8.54M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 87.11M |
| Book Value Per Share | 0.21 |
| Working Capital | 30.48M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -15.22 million, giving a free cash flow of -850,000.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | -15.22M |
| Depreciation & Amortization | 7.12M |
| Net Borrowing | -1.44M |
| Free Cash Flow | -850,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.77%, with operating and profit margins of 11.75% and 8.88%.
| Gross Margin | 18.77% |
| Operating Margin | 11.75% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.88% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 11.75% |
| 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 | 2.53% |
| FCF Yield | -0.42% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |