SGX: NHD Statistics

Total Valuation

Jubilee Industries Holdings has a market cap or net worth of SGD 9.53 million. The enterprise value is 4.67 million.

Market Cap	9.53M
Enterprise Value	4.67M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Jubilee Industries Holdings has 317.76 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Current Share Class	n/a
Shares Outstanding	317.76M
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	+0.53%
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	2.62
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	10.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.17

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.

Current Ratio	6.04
Quick Ratio	5.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-25.77

Financial Efficiency

Return on equity (ROE) is -27.36% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-27.36%
Return on Assets (ROA)	-8.62%
Return on Capital (ROIC)	-10.68%
Revenue Per Employee	5,804
Profits Per Employee	-9,099
Employee Count	617
Asset Turnover	0.14
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	615,910

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 3.58 million and -5.61 million in losses. Loss per share was -0.02.

Revenue	3.58M
Gross Profit	829,000
Operating Income	-3.48M
Pretax Income	-5.44M
Net Income	-5.61M
EBITDA	-3.44M
EBIT	-3.48M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 137,000 in debt, giving a net cash position of 4.86 million or 0.02 per share.

Cash & Cash Equivalents	5.00M
Total Debt	137,000
Net Cash	4.86M
Net Cash Per Share	0.02
Equity (Book Value)	17.31M
Book Value Per Share	0.05
Working Capital	16.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -106,000, giving a free cash flow of 903,000.

Operating Cash Flow	1.01M
Capital Expenditures	-106,000
Free Cash Flow	903,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of -97.15% and -156.77%.

Gross Margin	23.15%
Operating Margin	-97.15%
Pretax Margin	-152.00%
Profit Margin	-156.77%
EBITDA Margin	-96.09%
EBIT Margin	-97.15%
FCF Margin	25.22%

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	6.86%
Shareholder Yield	6.86%
Earnings Yield	-59.81%
FCF Yield	9.47%

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 -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	n/a