Jadason Enterprises Statistics

Total Valuation

SGX:J03 has a market cap or net worth of SGD 10.84 million. The enterprise value is 4.54 million.

Market Cap	10.84M
Enterprise Value	4.54M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:J03 has 722.40 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	722.40M
Shares Outstanding	722.40M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	0.50%
Float	345.40M

Valuation Ratios

The trailing PE ratio is 29.53.

PE Ratio	29.53
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	12.22
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.38
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.12

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	-16.68

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-17.17%
Revenue Per Employee	840,886
Profits Per Employee	10,486
Employee Count	35
Asset Turnover	1.84
Inventory Turnover	41.27

Taxes

In the past 12 months, SGX:J03 has paid 80,000 in taxes.

Income Tax	80,000
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 1.01, so SGX:J03's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+250.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	4,305,960

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 29.43 million and earned 367,000 in profits. Earnings per share was 0.00.

Revenue	29.43M
Gross Profit	3.31M
Operating Income	-734,000
Pretax Income	447,000
Net Income	367,000
EBITDA	-444,000
EBIT	-734,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 614,000 in debt, giving a net cash position of 6.29 million or 0.01 per share.

Cash & Cash Equivalents	6.91M
Total Debt	614,000
Net Cash	6.29M
Net Cash Per Share	0.01
Equity (Book Value)	3.79M
Book Value Per Share	0.01
Working Capital	2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -370,000, giving a free cash flow of 887,000.

Operating Cash Flow	1.26M
Capital Expenditures	-370,000
Free Cash Flow	887,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -2.49% and 1.25%.

Gross Margin	11.24%
Operating Margin	-2.49%
Pretax Margin	1.52%
Profit Margin	1.25%
EBITDA Margin	-1.51%
EBIT Margin	-2.49%
FCF Margin	3.01%

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	-2.78%
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	8.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SGX:J03 has an Altman Z-Score of -1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	6