Jason Marine Group Limited (SGX:5PF)

Jason Marine Group Statistics

Total Valuation

SGXC:5PF has a market cap or net worth of SGD 15.11 million. The enterprise value is 11.87 million.

Market Cap	15.11M
Enterprise Value	11.87M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SGXC:5PF has 104.93 million shares outstanding.

Current Share Class	104.93M
Shares Outstanding	104.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.27%
Owned by Institutions (%)	n/a
Float	12.10M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -5.04.

EV / Earnings	15.28
EV / Sales	0.24
EV / EBITDA	5.85
EV / EBIT	12.76
EV / FCF	-5.04

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.

Current Ratio	2.57
Quick Ratio	1.94
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	-0.81
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	339,993
Profits Per Employee	5,434
Employee Count	143
Asset Turnover	1.38
Inventory Turnover	4.14

Taxes

In the past 12 months, SGXC:5PF has paid 314,000 in taxes.

Income Tax	314,000
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.56, so SGXC:5PF's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+20.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	28,055

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, SGXC:5PF had revenue of SGD 48.62 million and earned 777,000 in profits. Earnings per share was 0.01.

Revenue	48.62M
Gross Profit	14.34M
Operating Income	964,000
Pretax Income	1.09M
Net Income	777,000
EBITDA	1.38M
EBIT	964,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.32 million in cash and 1.92 million in debt, giving a net cash position of 3.40 million or 0.03 per share.

Cash & Cash Equivalents	5.32M
Total Debt	1.92M
Net Cash	3.40M
Net Cash Per Share	0.03
Equity (Book Value)	22.37M
Book Value Per Share	0.21
Working Capital	20.47M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -913,000, giving a free cash flow of -2.35 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-913,000
Free Cash Flow	-2.35M
FCF Per Share	-0.02

Margins

Gross margin is 29.49%, with operating and profit margins of 1.98% and 1.60%.

Gross Margin	29.49%
Operating Margin	1.98%
Pretax Margin	2.24%
Profit Margin	1.60%
EBITDA Margin	2.83%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.01
Dividend Yield	3.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	33.85%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	5.14%
FCF Yield	-15.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:5PF has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4