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Japfa Ltd. (SG:UD2)
SGX:UD2
Total Valuation
Japfa Ltd. has a market cap or net worth of $1.27B. The enterprise value is $1.69B.
Market Cap$1.27B
Enterprise Value$1.69B
Share Statistics
Japfa Ltd. has 2,067,423,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,067,423,300
Owned by Insiders3.85%
Owned by Institutions―
Financial Efficiency
Japfa Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee124.84K
Profits Per Employee7.82K
Employee Count37,000
Asset Turnover1.56
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Japfa Ltd. is 6.17. Japfa Ltd.’s PEG ratio is -0.69.
PE Ratio6.17
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.87
Price to FCF-2.02
Price to Operating Cash Flow4.95
PEG Ratio-0.69
Income Statement
In the last 12 months, Japfa Ltd. had revenue of 4.62B and earned 113.57M in profits. Earnings per share was 0.06.
Revenue4.62B
Gross Profit867.99M
Operating Income410.03M
Pretax Income289.48M
Net Income113.57M
EBITDA511.77M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 182.74M and capital expenditures -44.82M, giving a free cash flow of 137.92M billion.
Operating Cash Flow182.74M
Free Cash Flow137.92M
Free Cash Flow per Share0.07
Dividends & Yields
Japfa Ltd. pays an annual dividend of $0.009, resulting in a dividend yield of 3.37%
Dividend Per Share$0.009
Dividend Yield3.37%
Payout Ratio9.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change94.62%
50-Day Moving Average0.61
200-Day Moving Average0.48
Relative Strength Index (RSI)71.04
Average Volume (3m)221.07K
Important Dates
Japfa Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Japfa Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 177.09%
Current Ratio1.53
Quick Ratio0.45
Debt to Market Cap1.46
Net Debt to EBITDA1.94
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Japfa Ltd. has paid 82.08M in taxes.
Income Tax82.08M
Effective Tax Rate0.28
Enterprise Valuation
Japfa Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 4.99.
EV to Sales0.37
EV to EBITDA3.31
EV to Free Cash Flow4.99
EV to Operating Cash Flow3.50
Balance Sheet
Japfa Ltd. has $185.60M in cash and marketable securities with $1.37B in debt, giving a net cash position of $1.19B billion.
Cash & Marketable Securities$185.60M
Total Debt$1.37B
Net Cash$1.19B
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.63
Margins
Gross margin is 12.78%, with operating margin of 8.88%, and net profit margin of 2.46%.
Gross Margin12.78%
Operating Margin8.88%
Pretax Margin6.27%
Net Profit Margin2.46%
EBITDA Margin11.08%
EBIT Margin8.36%
Analyst Forecast
The average price target for Japfa Ltd. is $0.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.57
Price Target Upside-8.64% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.73%
EPS Growth Forecast―