Singapore
· Delayed Price · Currency is SGD NHD Statistics
Total Valuation
Jubilee Industries Holdings has a market cap or net worth of SGD 12.07 million. The enterprise value is 3.86 million.
| Market Cap | 12.07M |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is 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.
| 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 | 3.57 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
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 -29.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 2,031,055 |
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, 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 |
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 |
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 |
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 | 14.93% |
| FCF Yield | -52.07% |
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 |