NHD Statistics
Total Valuation
Jubilee Industries Holdings has a market cap or net worth of SGD 9.21 million. The enterprise value is 4.51 million.
Market Cap | 9.21M |
Enterprise Value | 4.51M |
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 increased by 120.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 317.76M |
Shares Change (YoY) | +120.82% |
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 | 3.62 |
PB Ratio | 0.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.80 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.99 |
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 | 5.83 |
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 -34.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.09% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 29.00 |
Average Volume (20 Days) | 545,240 |
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 -0.01.
Revenue | 3.58M |
Gross Profit | 829,000 |
Operating Income | -3.48M |
Pretax Income | -5.44M |
Net Income | -5.61M |
EBITDA | -3.95M |
EBIT | -3.48M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 4.84 million in cash and 137,000 in debt, giving a net cash position of 4.71 million or 0.01 per share.
Cash & Cash Equivalents | 4.84M |
Total Debt | 137,000 |
Net Cash | 4.71M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 17.31M |
Book Value Per Share | 0.05 |
Working Capital | 16.37M |
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 |
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 | -110.36% |
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 | -120.82% |
Shareholder Yield | -120.82% |
Earnings Yield | -43.29% |
FCF Yield | 9.80% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |