Singapore
· Delayed Price · Currency is SGD Jason Marine Group Statistics
Total Valuation
SGXC:5PF has a market cap or net worth of SGD 14.78 million. The enterprise value is 10.92 million.
| Market Cap | 14.78M |
| Enterprise Value | 10.92M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SGXC:5PF has 104.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 104.79M |
| Shares Outstanding | 104.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 88.36% |
| Owned by Institutions (%) | n/a |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 43.84 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 32.39.
| EV / Earnings | 9.10 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 10.93 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.58 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.00 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 341,420 |
| Profits Per Employee | 8,392 |
| Employee Count | 143 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SGXC:5PF has paid 327,000 in taxes.
| Income Tax | 327,000 |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is -0.70, so SGXC:5PF's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 29,980 |
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, SGXC:5PF had revenue of SGD 48.82 million and earned 1.20 million in profits. Earnings per share was 0.01.
| Revenue | 48.82M |
| Gross Profit | 14.65M |
| Operating Income | 1.04M |
| Pretax Income | 1.53M |
| Net Income | 1.20M |
| EBITDA | 1.50M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.37 million in cash and 1.35 million in debt, giving a net cash position of 4.02 million or 0.04 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 1.35M |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 0.21 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -737,000, giving a free cash flow of 337,000.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -737,000 |
| Free Cash Flow | 337,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.01%, with operating and profit margins of 2.12% and 2.46%.
| Gross Margin | 30.01% |
| Operating Margin | 2.12% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.46% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.12% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.12% |
| FCF Yield | 2.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGXC:5PF has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |