Jubilee Industries Holdings Ltd. (SGX: NHD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0300
-0.0030 (-9.09%)
At close: Nov 13, 2024

NHD Statistics

Total Valuation

Jubilee Industries Holdings has a market cap or net worth of SGD 9.53 million. The enterprise value is 1.32 million.

Market Cap 9.53M
Enterprise Value 1.32M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Jubilee Industries Holdings has 317.76 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class n/a
Shares Outstanding 317.76M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 18.27%
Owned by Institutions (%) n/a
Float 90.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.82
PB Ratio 0.50
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.74
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.21

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio 5.41
Quick Ratio 5.24
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -58.39

Financial Efficiency

Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE) -15.11%
Return on Assets (ROA) -3.80%
Return on Capital (ROIC) -7.12%
Revenue Per Employee 5,402
Profits Per Employee 2,878
Employee Count 617
Asset Turnover 0.08
Inventory Turnover 3.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.29%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 31.16
Average Volume (20 Days) 528,105

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, Jubilee Industries Holdings had revenue of SGD 3.33 million and earned 1.78 million in profits. Earnings per share was 0.01.

Revenue 3.33M
Gross Profit 826,000
Operating Income -2.39M
Pretax Income -3.06M
Net Income 1.78M
EBITDA -2.33M
EBIT -2.39M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 267,000 in debt, giving a net cash position of 8.21 million or 0.03 per share.

Cash & Cash Equivalents 8.48M
Total Debt 267,000
Net Cash 8.21M
Net Cash Per Share 0.03
Equity (Book Value) 18.92M
Book Value Per Share 0.06
Working Capital 17.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -103,000, giving a free cash flow of -6.29 million.

Operating Cash Flow -6.18M
Capital Expenditures -103,000
Free Cash Flow -6.29M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of -71.83% and 53.29%.

Gross Margin 24.78%
Operating Margin -71.83%
Pretax Margin -91.66%
Profit Margin 53.29%
EBITDA Margin -69.82%
EBIT Margin -71.83%
FCF Margin -188.63%

Dividends & Yields

Jubilee Industries Holdings 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 0.27%
Shareholder Yield 0.27%
Earnings Yield 18.92%
FCF Yield -65.95%

Stock Splits

The last stock split was on August 6, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date Aug 6, 2019
Split Type Reverse
Split Ratio 0.25

Scores

Jubilee Industries Holdings has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.28
Piotroski F-Score n/a