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Japfa Ltd.

Japfa Ltd.

UD2.SI
Japfa Ltd.SG flagStock Exchange of Singapore
0.62
SGD
- -
- -
1.17BMarket Cap

Total Valuation

Japfa Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value2.18B

Share Statistics

Japfa Ltd. currently has 2.04B shares outstanding.

Shares Outstanding2.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japfa Ltd. trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.48.

PE Ratio6.80
PS Ratio0.12
PB Ratio0.48
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japfa Ltd. trades at an EV/EBITDA multiple of 7.11 and an EV/FCF ratio of 30.94. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA7.11
EV / EBIT7.11
EV / FCF30.94

Financial Position

Japfa Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.85, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.18
Debt / Equity96.85
Debt / EBITDA4.34
Interest Coverage3.05

Financial Efficiency

Japfa Ltd. posts a return on equity of 7.31 and a return on invested capital of 7.98.

Return on Equity (ROE)7.31
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)2.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.40

Taxes

Over the trailing twelve months, Japfa Ltd. has paid 60.18M in income taxes, reflecting an effective tax rate of 29.84.

Income Tax60.18M
Effective Tax Rate29.84

Stock Price Statistics

Japfa Ltd.'s stock has gained approximately 83.58209% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.49.

Beta (5Y)N/A
52-Week Price Change83.58209%
50-Day Moving Average0.62
200-Day Moving Average0.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japfa Ltd. generated 4.55B in revenue and converted that into 79.40M in net income, yielding earnings per share of 0.07. EBITDA reached 306.26M, while operating income came in at 306.26M.

Revenue4.55B
Gross Profit732.78M
Operating Income306.26M
Pretax Income201.66M
Net Income79.40M
EBITDA306.26M
EBIT306.26M
Earnings Per Share (EPS)0.07

Balance Sheet

Japfa Ltd. holds 189.08M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 966.13M. Total book value stands at 1.13B, with working capital of 548.44M providing operational flexibility.

Cash & Cash Equivalents189.08M
Total Debt1.33B
Net Debt966.13M
Equity (Book Value)1.13B
Book Value Per Share0.55
Working Capital548.44M

Margins

Japfa Ltd. operates with a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin6.73
Pretax Margin4.43
Profit Margin1.74
EBITDA Margin6.73

Stock Splits

Japfa Ltd.'s most recent stock split took place on January 10, 2020 with a 125:127 split ratio.

Last Split Date1/10/2020
Split Ratio125:127

Scores

Japfa Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41