JB Foods Ltd.

JB Foods Ltd.

SSGX:BEW
0.74
SGD
0.00
(0.00%)
161.83MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2026 Y
TTM
Revenue per Share
0.88
0.53
1.11
0.85
1.12
1.11
1.11
1.16
1.37
1.48
1.68
1.96
4.08
- -
Basic EPS, GAAP
0.06
-0.05
-0.07
0.01
0.01
0.05
0.09
0.09
0.06
0.05
0.05
0.01
0.24
- -
Free Cash Flow per Basic Share
-0.08
-0.11
-0.15
0.03
-0.04
0.13
-0.03
-0.23
0.03
-0.11
0.12
-0.22
-0.16
- -
Dividend per Share
0.05
0.01
- -
- -
- -
- -
0.02
0.02
0.02
0.01
0.01
0.01
0.04
0.02
Book Value per Share
0.19
0.31
0.26
0.26
0.28
0.31
0.4
0.47
0.52
0.55
0.59
0.58
0.81
0.49
Tangible Book Value per Share
0.19
0.31
0.26
0.26
0.27
0.31
0.4
0.46
0.5
0.54
0.58
0.57
0.81
0.49
Basic Weighted Avg Shares
106
191
197
267
267
266
294
304
304
304
304
304
339
304
Sales/Revenue/Turnover
93
101
219
227
301
296
327
352
418
449
510
596
1,386
- -
Operating Margin (%)
8.03
-9.13
-4.43
1.31
1.14
7.1
10.79
10.03
7.02
2.18
5.25
3.38
9.7
- -
Depreciation Expense
1
1
4
4
4
5
5
6
7
8
8
8
8
- -
Net Income, GAAP
6
-9
-13
2
4
14
27
26
19
14
17
2
80
- -
Effective Tax Rate (%)
10.16
- -
- -
3.2
13.95
15.92
21.42
17.26
13.66
24.53
13.46
- -
25.38
- -
Profit Margin (%)
6.72
-8.71
-5.99
0.94
1.26
4.81
8.19
7.44
4.65
3.09
3.27
0.32
5.76
- -
Working Capital
15
5
9
12
15
24
52
55
65
79
90
92
191
63
LT Debt
- -
6
4
2
- -
- -
- -
4
15
14
25
45
54
6
Total Equity
30
61
67
70
74
84
122
141
157
167
179
177
282
148
Return on Invested Capital (%)
13.75
- -
- -
1.71
1.76
10.46
15.06
11.19
7.78
2.07
6.24
- -
19.43
- -
Return on Capital (%)
14
- -
- -
2.24
3.47
9.64
15.82
11.78
7.3
4.71
6.09
- -
19.62
- -
Return on Common Equity (%)
27.11
-19.45
-20.87
3.13
5.24
17.98
25.98
19.91
13.03
8.56
9.64
1.06
34.83
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
170
170
140
LT Borrowings
3
4
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
304
304
304
Market Capitalization
141
141
116

Working Capital

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
244
269
233
Cash, Cash Equivalents & STI
19
17
23
Accounts Receivable, Net
55
55
54
Inventories
169
181
153
Total Current Liabilities
190
213
170
Payables & Accruals
- -
- -
- -
ST Debt
170
170
140
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.74%
16.52%
59.08%
Free Cash Flow
-138.16%
-209.92%
-19.36%
Net Income, GAAP
431.69%
798.57%
4,115.67%
Sales/Revenue/Turnover
24.2%
37.8%
132.59%
Total Cash Common Dividend
- -
38.18%
229.86%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
1,386

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
0.24

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
0.04

Company Description

CEO
How Keong Tey
Full Time Employees
763
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Singapore Singapore
IPO Date
Jul 13, 2012
Business
JB Foods Limited is an investment holding company that, through its operating subsidiaries, produces, markets, and distributes cocoa ingredient products to food and beverage manufacturers, confectionery producers, and international commodities trading houses worldwide. The company commercializes its product portfolio under the proprietary brand name JB COCOA, offering a broad spectrum of standardized and customized cocoa ingredients, including cocoa mass and cocoa liquor developed with tailored roast and flavor profiles from diverse bean origins; natural, deodorized, and pure pressed cocoa butter utilized in chocolate, food, cosmetic, and pharmaceutical manufacturing; cocoa cake; and a diverse selection of cocoa powders comprising natural, light alkalized, medium alkalized, dark red alkalized, dark brown alkalized, and black cocoa powders with customizable pH levels, color intensities, fat percentages, and particle fineness. Tracing its operational origins back to the 1980s as a wet cocoa bean processor and incorporated in its current holding structure in 2012, JB Foods Limited is headquartered in Singapore and operates primary processing facilities in the Port of Tanjung Pelepas in Johor, Malaysia, and Gresik, Indonesia, serving client networks across more than 65 countries in the Asia-Pacific, North America, Europe, South America, and Africa. In recent strategic developments, the group expanded its upstream processing footprint into West Africa through the construction of a state-of-the-art cocoa processing facility situated in the PK24 industrial zone in Abidjan, Côte d'Ivoire, supported by an initial investment of approximately EUR 60 million to process raw cocoa beans at origin; additionally, the company completed a renounceable rights issue raising approximately S$19.4 million in net proceeds to optimize working capital flexibility, strengthen its financial structure, and fund continued global supply chain and manufacturing capacity initiatives.