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JEP Holdings Ltd
Previous close
$0.26
Year range
$0.23 - $0.36
Market cap
107.63M SGD
Avg Volume
11.74K
P/E ratio
34.35
Dividend yield
-
Primary exchange
SGX
Market news
NDAQ
0.95%
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.79M | 3.40% |
Operating expense | 1.57M | 3.25% |
Net income | 1.05M | 150.84% |
Net profit margin | 7.11 | 142.66% |
Earnings per share | — | — |
EBITDA | 2.45M | 28.80% |
Effective tax rate | 15.34% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.65M | -35.15% |
Total assets | 117.33M | -0.49% |
Total liabilities | 37.29M | -10.01% |
Total equity | 80.04M | — |
Shares outstanding | 413.02M | — |
Price to book | 1.37 | — |
Return on assets | 2.15% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.05M | 150.84% |
Cash from operations | 2.41M | -24.51% |
Cash from investing | -2.30M | -25.57% |
Cash from financing | -984.00K | -41.79% |
Net change in cash | -861.50K | -231.03% |
Free cash flow | -578.44K | -3,102.51% |
About
CEO
Founded
1994
Website
Employees
193