Singapore · Delayed Price · Currency is SGD Jason Marine Group Statistics
Total Valuation
SGXC:5PF has a market cap or net worth of SGD 18.21 million. The enterprise value is 14.89 million.
| Market Cap | 18.21M |
| Enterprise Value | 14.89M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
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 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.94.
| EV / Earnings | 11.22 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 11.77 |
| EV / FCF | 6.94 |
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 | 1.32 |
| Debt / FCF | 1.53 |
| Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 349,014 |
| Profits Per Employee | 9,280 |
| Employee Count | 143 |
| 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 increased by +24.29% in the last 52 weeks. The beta is -0.55, so SGXC:5PF's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 27,090 |
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 | 1.26M |
| Pretax Income | 1.89M |
| Net Income | 1.33M |
| EBITDA | 2.49M |
| EBIT | 1.26M |
| 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 | 1.22M |
| Net Borrowing | -46,000 |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.36%, with operating and profit margins of 2.53% and 2.66%.
| Gross Margin | 32.36% |
| Operating Margin | 2.53% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.53% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.56% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.29% |
| FCF Yield | 11.79% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |