Singapore · Delayed Price · Currency is SGD Jawala Statistics
Total Valuation
Jawala has a market cap or net worth of SGD 29.03 million. The enterprise value is 39.71 million.
| Market Cap | 29.03M |
| Enterprise Value | 39.71M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jawala has 118.47 million shares outstanding.
| Current Share Class | 118.47M |
| Shares Outstanding | 118.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 12.63% |
| Float | 17.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.30 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.29 |
| Interest Coverage | -8.85 |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 15,396 |
| Profits Per Employee | -8,856 |
| Employee Count | 103 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 24.89 |
Taxes
| Income Tax | -304,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.78, so Jawala's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 14,955 |
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, Jawala had revenue of SGD 1.59 million and -912,126 in losses. Loss per share was -0.01.
| Revenue | 1.59M |
| Gross Profit | 317,971 |
| Operating Income | -2.02M |
| Pretax Income | -1.50M |
| Net Income | -912,126 |
| EBITDA | -1.84M |
| EBIT | -2.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.15 million in cash and 9.09 million in debt, with a net cash position of -7.94 million or -0.07 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 9.09M |
| Net Cash | -7.94M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 12.34M |
| Book Value Per Share | 0.08 |
| Working Capital | 610,566 |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.65 million, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 176,441 |
| Net Borrowing | 1.90M |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.05%, with operating and profit margins of -127.22% and -57.52%.
| Gross Margin | 20.05% |
| Operating Margin | -127.22% |
| Pretax Margin | -94.78% |
| Profit Margin | -57.52% |
| EBITDA Margin | -115.94% |
| EBIT Margin | -127.22% |
| FCF Margin | n/a |
Dividends & Yields
Jawala 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.14% |
| FCF Yield | -9.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jawala has an Altman Z-Score of 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 1 |