Jadason Enterprises Statistics

Total Valuation

SGX:J03 has a market cap or net worth of SGD 15.79 million. The enterprise value is 11.45 million.

Market Cap	15.79M
Enterprise Value	11.45M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:J03 has 1.05 billion shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	0.34%
Float	675.40M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -4.58.

EV / Earnings	8.08
EV / Sales	0.39
EV / EBITDA	5.35
EV / EBIT	8.10
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	-0.16
Interest Coverage	52.41

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 337.71%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	337.71%
Return on Capital Employed (ROCE)	26.93%
Weighted Average Cost of Capital (WACC)	10.85%
Revenue Per Employee	830,771
Profits Per Employee	40,514
Employee Count	35
Asset Turnover	1.91
Inventory Turnover	41.33

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.23, so SGX:J03's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	585,350

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, SGX:J03 had revenue of SGD 29.08 million and earned 1.42 million in profits. Earnings per share was 0.00.

Revenue	29.08M
Gross Profit	3.25M
Operating Income	1.42M
Pretax Income	1.39M
Net Income	1.42M
EBITDA	1.80M
EBIT	1.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.74 million in cash and 412,000 in debt, giving a net cash position of 4.33 million or 0.00 per share.

Cash & Cash Equivalents	4.74M
Total Debt	412,000
Net Cash	4.33M
Net Cash Per Share	0.00
Equity (Book Value)	4.75M
Book Value Per Share	0.01
Working Capital	2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -258,000, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-258,000
Free Cash Flow	-2.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 4.87% and 4.88%.

Gross Margin	11.16%
Operating Margin	4.87%
Pretax Margin	4.77%
Profit Margin	4.88%
EBITDA Margin	6.19%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

SGX:J03 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	3.49%
Shareholder Yield	3.49%
Earnings Yield	8.98%
FCF Yield	-15.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4