Jason Marine Group Limited (SGX:5PF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1700
-0.0040 (-2.30%)
At close: Jul 16, 2026

Jason Marine Group Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49.9149.9148.6234.6630.3330.92
Revenue Growth
2.22%2.65%40.29%14.26%-1.91%2.57%
Gross Profit
16.1516.1514.3410.239.888.53
Operating Income
1.641.641.04-0.750.12-0.42
Net Income
1.331.330.780.090.140.24
Earnings Per Share
0.010.010.010.000.000.00
EPS Growth
10.73%71.01%744.75%-34.28%-41.66%-23.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations
-8.19-8.19-6.97-7.2-6.04-5.23
Airtime
3.083.083.172.011.812.1
Sale of Goods
40.6540.6539.2127.3521.522.46
Rendering of Services
10.810.89.919.4410.069.01
Unallocated
3.563.563.313.062.992.59
Total
49.9149.9148.6234.6630.3330.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.766.765.329.6914.5418.96
Total Debt
3.283.281.923.23.74.8
Net Cash (Debt)
3.473.473.46.510.8414.16
Net Cash Growth
-13.67%2.24%-47.70%-40.04%-23.45%-4.03%
Net Cash Per Share
0.030.030.030.060.100.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.92.9-1.44-2.31-1.251.21
Capital Expenditures
-0.75-0.75-0.91-0.25-0.26-0.48
Free Cash Flow
2.152.15-2.35-2.56-1.510.73
Free Cash Flow Growth
537.09%-----55.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.35%32.35%29.49%29.50%32.57%27.60%
Operating Margin
3.29%3.29%2.14%-2.16%0.41%-1.37%
Pretax Margin
3.79%3.79%2.24%0.68%0.82%0.89%
Profit Margin
2.66%2.66%1.60%0.27%0.46%0.78%
FCF Margin
4.30%4.30%-4.84%-7.40%-4.98%2.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0070.0070.0050.0030.0100.007
Dividend Per Share Growth
50.00%50.00%100.00%-75.00%33.33%0%
Dividend Yield
4.41%4.90%3.72%2.22%10.14%8.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4312.0718.78135.8282.5045.94
P/FCF Ratio
8.297.46---15.04
PS Ratio
0.360.320.300.360.380.36