Singapore · Delayed Price · Currency is SGD Jason Marine Group Statistics
Total Valuation
SGXC:5PF has a market cap or net worth of SGD 7.32 million. The enterprise value is 4.01 million.
| Market Cap | 7.32M |
| Enterprise Value | 4.01M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SGXC:5PF has 104.64 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 104.64M |
| Shares Outstanding | 104.64M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 88.49% |
| Owned by Institutions (%) | n/a |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.87.
| EV / Earnings | 3.02 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.44 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.28 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.53 |
| Interest Coverage | 34.96 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 339,517 |
| Profits Per Employee | 9,027 |
| Employee Count | 147 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SGXC:5PF has paid 558,000 in taxes.
| Income Tax | 558,000 |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.59, so SGXC:5PF's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 23,315 |
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 49.91 million and earned 1.33 million in profits. Earnings per share was 0.01.
| Revenue | 49.91M |
| Gross Profit | 16.15M |
| Operating Income | 1.64M |
| Pretax Income | 1.89M |
| Net Income | 1.33M |
| EBITDA | 2.11M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.76 million in cash and 3.28 million in debt, with a net cash position of 3.47 million or 0.03 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 3.28M |
| Net Cash | 3.47M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.94M |
| Book Value Per Share | 0.22 |
| Working Capital | 20.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -751,000, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -751,000 |
| Depreciation & Amortization | 469,000 |
| Net Borrowing | -46,000 |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.35%, with operating and profit margins of 3.29% and 2.66%.
| Gross Margin | 32.35% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.29% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.56% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 18.12% |
| FCF Yield | 29.31% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |