Stock 1J4 JEP HOLDINGS LTD.
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Financials JEP Holdings Ltd.

Equities

1J4

SG1EE3000007

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 04:42:10 18/04/2024 BST 		5-day change 1st Jan Change
0.335 SGD 0.00% Intraday chart for JEP Holdings Ltd. 0.00% +6.35%
04-05 JEP Holdings Ltd. Announces Board Changes, Effective April 24, 2024 CI
04-05 Wong Gang to Retire as Lead Independent Director and Cease to be Chairman of the Remuneration Committee, a Member of the Audit Committee and a Member of the Nominating Committee of JEP Holdings Ltd, Effective 24 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.49 95.09 81.96 117.7 140.4 130.1
Enterprise Value (EV) 1 92.03 123.7 102.4 130.8 143.5 135.1
P/E ratio 25.5 x 14.6 x 376 x 15 x 18.6 x 77.7 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 1.07 x 1.12 x 1.55 x 1.7 x 2.24 x
EV / Revenue 1.07 x 1.39 x 1.4 x 1.72 x 1.74 x 2.32 x
EV / EBITDA 8.07 x 8.61 x 10.8 x 9.52 x 9.81 x 17.4 x
EV / FCF 57.9 x 8.64 x 27.4 x 62 x 21.7 x -47.6 x
FCF Yield 1.73% 11.6% 3.65% 1.61% 4.61% -2.1%
Price to Book 1.03 x 1.59 x 1.36 x 1.73 x 1.87 x 1.7 x
Nbr of stocks (in thousands) 396,256 413,429 413,945 413,024 413,024 413,024
Reference price 2 0.1350 0.2300 0.1980 0.2850 0.3400 0.3150
Announcement Date 04/04/19 12/04/20 06/04/21 05/04/22 03/04/23 05/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.86 88.96 73.28 75.9 82.56 58.15
EBITDA 1 11.4 14.36 9.462 13.74 14.64 7.746
EBIT 1 5.343 8.952 4.444 9.127 9.997 2.59
Operating Margin 6.22% 10.06% 6.06% 12.03% 12.11% 4.45%
Earnings before Tax (EBT) 1 3.181 6.92 1.03 9.524 9.156 2.112
Net income 1 2.193 6.518 0.218 7.854 7.565 1.675
Net margin 2.55% 7.33% 0.3% 10.35% 9.16% 2.88%
EPS 2 0.005300 0.0157 0.000526 0.0190 0.0183 0.004055
Free Cash Flow 1 1.59 14.32 3.74 2.11 6.62 -2.838
FCF margin 1.85% 16.09% 5.1% 2.78% 8.02% -4.88%
FCF Conversion (EBITDA) 13.95% 99.71% 39.52% 15.36% 45.24% -
FCF Conversion (Net income) 72.53% 219.64% 1,715.48% 26.87% 87.51% -
Dividend per Share - - - - - -
Announcement Date 04/04/19 12/04/20 06/04/21 05/04/22 03/04/23 05/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38.5 28.6 20.4 13.1 3.08 5.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.381 x 1.991 x 2.159 x 0.9536 x 0.2103 x 0.6476 x
Free Cash Flow 1 1.59 14.3 3.74 2.11 6.62 -2.84
ROE (net income / shareholders' equity) 4.55% 11.6% 0.36% 12.3% 10.6% 2.21%
ROA (Net income/ Total Assets) 2.91% 4.83% 2.45% 5.02% 5.12% 1.34%
Assets 1 75.3 135 8.889 156.5 147.6 124.9
Book Value Per Share 2 0.1300 0.1500 0.1500 0.1600 0.1800 0.1900
Cash Flow per Share 2 0.0100 0.0300 0.0400 0.0500 0.0600 0.0500
Capex 1 3.48 0.97 2.15 5.03 10.9 5.7
Capex / Sales 4.05% 1.09% 2.94% 6.63% 13.16% 9.8%
Announcement Date 04/04/19 12/04/20 06/04/21 05/04/22 03/04/23 05/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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