JB Foods Statistics

Total Valuation

JB Foods has a market cap or net worth of SGD 221.77 million. The enterprise value is 569.31 million.

Market Cap	221.77M
Enterprise Value	569.31M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

JB Foods has 346.51 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	346.51M
Shares Outstanding	346.51M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	+14.29%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	0.43%
Float	37.51M

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.25
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 5.77.

EV / Earnings	3.40
EV / Sales	0.27
EV / EBITDA	2.46
EV / EBIT	2.57
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.14.

Current Ratio	1.52
Quick Ratio	0.38
Debt / Equity	1.14
Debt / EBITDA	1.72
Debt / FCF	4.02
Interest Coverage	6.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.22%
Revenue Per Employee	2.72M
Profits Per Employee	218,743
Employee Count	766
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JB Foods has paid 39.74 million in taxes.

Income Tax	39.74M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.06, so JB Foods's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+26.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.49
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	414,605

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, JB Foods had revenue of SGD 2.09 billion and earned 167.56 million in profits. Earnings per share was 0.52.

Revenue	2.09B
Gross Profit	263.06M
Operating Income	221.49M
Pretax Income	207.29M
Net Income	167.56M
EBITDA	230.34M
EBIT	221.49M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 49.13 million in cash and 396.66 million in debt, giving a net cash position of -347.53 million or -1.00 per share.

Cash & Cash Equivalents	49.13M
Total Debt	396.66M
Net Cash	-347.53M
Net Cash Per Share	-1.00
Equity (Book Value)	348.02M
Book Value Per Share	1.00
Working Capital	303.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.66 million and capital expenditures -9.04 million, giving a free cash flow of 98.62 million.

Operating Cash Flow	107.66M
Capital Expenditures	-9.04M
Free Cash Flow	98.62M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 10.61% and 8.03%.

Gross Margin	12.61%
Operating Margin	10.61%
Pretax Margin	9.93%
Profit Margin	8.03%
EBITDA Margin	11.04%
EBIT Margin	10.61%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.02
Dividend Yield	2.81%
Dividend Growth (YoY)	2,425.00%
Years of Dividend Growth	n/a
Payout Ratio	4.18%
Buyback Yield	-7.14%
Shareholder Yield	-4.29%
Earnings Yield	75.55%
FCF Yield	44.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 21, 2015. It was a reverse split with a ratio of 0.3.

Last Split Date	Aug 21, 2015
Split Type	Reverse
Split Ratio	0.3

Scores

JB Foods has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4