JEP Holdings Ltd
SGX:1J4
Intrinsic Value
JEP Holdings Ltd. engages in the provision of precision machining and engineering services. [ Read More ]
The intrinsic value of one 1J4 stock under the Base Case scenario is 0.222 SGD. Compared to the current market price of 0.335 SGD, JEP Holdings Ltd is Overvalued by 34%.
Valuation Backtest
JEP Holdings Ltd
Run backtest to discover the historical profit from buying and selling 1J4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JEP Holdings Ltd
Current Assets | 55.3m |
Cash & Short-Term Investments | 19.2m |
Receivables | 16.1m |
Other Current Assets | 20m |
Non-Current Assets | 62.6m |
PP&E | 51.3m |
Intangibles | 11.3m |
Other Non-Current Assets | 6k |
Current Liabilities | 15.4m |
Accounts Payable | 11.5m |
Other Current Liabilities | 3.9m |
Non-Current Liabilities | 26m |
Long-Term Debt | 21.2m |
Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
JEP Holdings Ltd
Revenue
|
58.1m
SGD
|
Cost of Revenue
|
-49.6m
SGD
|
Gross Profit
|
8.6m
SGD
|
Operating Expenses
|
-6.2m
SGD
|
Operating Income
|
2.4m
SGD
|
Other Expenses
|
-701k
SGD
|
Net Income
|
1.7m
SGD
|
Free Cash Flow Analysis
JEP Holdings Ltd
1J4 Profitability Score
Profitability Due Diligence
JEP Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
JEP Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
1J4 Solvency Score
Solvency Due Diligence
JEP Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
JEP Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
1J4 Price Targets Summary
JEP Holdings Ltd
According to Wall Street analysts, the average 1-year price target for 1J4 is 0.2 SGD .
Shareholder Return
1J4 Price
JEP Holdings Ltd
Average Annual Return | 24.07% |
Standard Deviation of Annual Returns | 31.9% |
Max Drawdown | -100% |
Market Capitalization | 138.4m SGD |
Shares Outstanding | 413 024 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JEP Holdings Ltd. engages in the provision of precision machining and engineering services. The firm is a solution provider of precision machining and engineering services, with a primary focus on the aerospace industry. The Company’s segments include Precision machining, Trading and others, and Equipment manufacturing. The Precision machining segment is a provider of precision machining services for aerospace, oil and gas, electronics and automotive industries. The Trading and others segment is a provider of machine sales and customized cutting tools for its customers. The Equipment manufacturing segment is a provider of large format precision engineering and equipment fabrication services. Its geographical segments include Singapore, People’s Republic of China, Malaysia, USA, Canada and Others. Its subsidiaries include JEP Precision Engineering Pte Ltd, JEP Industrades Pte Ltd, Dolphin Engineering Pte Ltd and others.
Contact
IPO
Employees
Officers
The intrinsic value of one 1J4 stock under the Base Case scenario is 0.222 SGD.
Compared to the current market price of 0.335 SGD, JEP Holdings Ltd is Overvalued by 34%.