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 |
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 |
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 | 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 |