Japfa Ltd.

    Japfa Ltd.

    SSGX:UD2
    - -
    SGD
    - -
    - -
    6.80P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.5
    1.83
    1.55
    1.69
    1.78
    1.91
    2.09
    1.91
    2
    2.14
    2.17
    - -
    2.23
    Basic EPS, GAAP
    0.02
    0.02
    0.04
    0.07
    - -
    0.05
    0.06
    0.16
    0.06
    - -
    -0.02
    - -
    0.04
    Free Cash Flow per Basic Share
    -0.05
    -0.08
    0.06
    0.11
    -0.04
    0.04
    - -
    0.08
    0.03
    -0.11
    -0.01
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.01
    - -
    0.01
    0.01
    0.08
    0.01
    0.01
    - -
    - -
    Book Value per Share
    0.21
    0.73
    0.69
    0.75
    0.74
    0.79
    0.84
    0.9
    0.87
    0.53
    0.51
    - -
    0.55
    Tangible Book Value per Share
    0.38
    0.51
    0.46
    0.6
    0.57
    0.61
    0.68
    0.93
    0.95
    0.57
    0.56
    - -
    0.67
    Basic Weighted Avg Shares
    1,793
    1,611
    1,793
    1,793
    1,790
    1,846
    1,861
    2,029
    2,041
    2,042
    2,037
    - -
    2,037
    Sales/Revenue/Turnover
    2,697
    2,947
    2,787
    3,033
    3,190
    3,533
    3,890
    3,868
    4,092
    4,364
    4,429
    4,619
    4,551
    Operating Margin (%)
    7.55
    6.54
    7.83
    10.32
    5.99
    9.77
    8.85
    9.4
    5.29
    3.56
    2.68
    8.88
    6.73
    Depreciation Expense
    55
    63
    73
    85
    98
    107
    138
    146
    156
    142
    123
    126
    - -
    Net Income, GAAP
    42
    31
    65
    119
    1
    100
    120
    322
    119
    8
    -31
    114
    79
    Effective Tax Rate (%)
    29.08
    19.69
    18.01
    22.35
    47.69
    26.84
    25.28
    12.03
    32.33
    39.51
    193.58
    28.35
    29.84
    Profit Margin (%)
    1.55
    1.06
    2.32
    3.92
    0.04
    2.84
    3.08
    8.32
    2.9
    0.19
    -0.7
    2.46
    1.74
    Working Capital
    318
    449
    436
    614
    265
    398
    362
    742
    815
    600
    457
    499
    548
    LT Debt
    - -
    507
    510
    520
    627
    777
    885
    711
    998
    765
    737
    624
    666
    Total Equity
    697
    828
    828
    1,089
    1,023
    1,130
    1,287
    1,962
    2,146
    1,215
    1,193
    1,275
    1,372
    Return on Invested Capital (%)
    - -
    12.23
    10.21
    13.43
    5.09
    11.57
    9.96
    10.8
    4.24
    2.93
    -4.17
    11.41
    7.98
    Return on Capital (%)
    - -
    4.36
    3.87
    3.41
    -0.7
    2.95
    4.18
    10.47
    2.01
    0.21
    -5.42
    3.1
    2.99
    Return on Common Equity (%)
    - -
    4.02
    5.36
    9.19
    0.1
    7.2
    7.95
    19.01
    6.6
    0.57
    -2.9
    10.43
    7.31

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    748
    696
    663
    LT Borrowings
    557
    518
    504
    LT Finance Leases
    165
    160
    162
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,037
    2,037
    2,037
    Market Capitalization
    392
    490
    540

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,517
    1,502
    1,578
    Cash, Cash Equivalents & STI
    195
    186
    189
    Accounts Receivable, Net
    197
    181
    200
    Inventories
    1,062
    1,081
    1,132
    Total Current Liabilities
    1,065
    1,021
    1,030
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    748
    696
    663
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.34%
    4.71%
    6.91%
    Free Cash Flow
    2,272.23%
    4,652.31%
    -1,717.49%
    Net Income, GAAP
    667.64%
    -186.84%
    -468.75%
    Sales/Revenue/Turnover
    4.71%
    3.53%
    4.29%
    Total Cash Common Dividend
    - -
    169.4%
    -6.08%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,099
    1,252
    1,240
    625
    4,364
    2023
    1,017
    1,102
    1,174
    1,136
    4,429
    2024
    1,134
    1,118
    1,162
    - -
    4,619

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    - -
    2023
    -0.02
    - -
    - -
    - -
    -0.02
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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