JEP Holdings Statistics

Total Valuation

JEP Holdings has a market cap or net worth of SGD 117.71 million. The enterprise value is 126.65 million.

Market Cap	117.71M
Enterprise Value	126.65M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

JEP Holdings has 413.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	413.02M
Shares Outstanding	413.02M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	n/a
Float	57.49M

Valuation Ratios

The trailing PE ratio is 35.10.

PE Ratio	35.10
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.41
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -26.44.

EV / Earnings	37.78
EV / Sales	2.35
EV / EBITDA	11.20
EV / EBIT	26.94
EV / FCF	-26.44

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.19.

Current Ratio	3.11
Quick Ratio	1.61
Debt / Equity	0.19
Debt / EBITDA	1.43
Debt / FCF	-3.38
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	290,876
Profits Per Employee	18,119
Employee Count	185
Asset Turnover	0.46
Inventory Turnover	2.17

Taxes

In the past 12 months, JEP Holdings has paid 806,000 in taxes.

Income Tax	806,000
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.07, so JEP Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+5.66%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	119,725

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, JEP Holdings had revenue of SGD 53.81 million and earned 3.35 million in profits. Earnings per share was 0.01.

Revenue	53.81M
Gross Profit	8.49M
Operating Income	4.70M
Pretax Income	4.16M
Net Income	3.35M
EBITDA	11.31M
EBIT	4.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.27 million in cash and 16.21 million in debt, giving a net cash position of -8.94 million or -0.02 per share.

Cash & Cash Equivalents	7.27M
Total Debt	16.21M
Net Cash	-8.94M
Net Cash Per Share	-0.02
Equity (Book Value)	83.71M
Book Value Per Share	0.20
Working Capital	29.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 million and capital expenditures -20.29 million, giving a free cash flow of -4.79 million.

Operating Cash Flow	15.50M
Capital Expenditures	-20.29M
Free Cash Flow	-4.79M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 8.74% and 6.23%.

Gross Margin	15.78%
Operating Margin	8.74%
Pretax Margin	7.73%
Profit Margin	6.23%
EBITDA Margin	21.02%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

JEP 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	2.85%
FCF Yield	-4.07%

Stock Splits

The last stock split was on May 16, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	May 16, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5