SG Stock MarketDetailed Quotes

1J4 JEP

Watchlist
  • 0.330
  • 0.0000.00%
10min DelayMarket Closed May 31 16:35 CST
136.30MMarket Cap82.50P/E (TTM)

JEP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-80.54%4.12M
60.96%21.16M
9.68%13.15M
-37.38%11.99M
64.20%19.14M
89.38%11.66M
649.82%6.16M
-79.69%821K
181.66%4.04M
-47.76%-4.95M
Net profit before non-cash adjustment
-76.93%2.11M
-3.86%9.16M
824.66%9.52M
-85.12%1.03M
117.54%6.92M
1,352.36%3.18M
78.05%-254K
-603.04%-1.16M
121.42%230K
-151.54%-1.07M
Total adjustment of non-cash items
-14.80%5.87M
0.91%6.89M
-52.13%6.83M
64.02%14.26M
-6.85%8.69M
38.19%9.33M
16.91%6.75M
20.16%5.78M
24.08%4.81M
186.96%3.87M
-Depreciation and amortization
1.06%6.03M
0.17%5.96M
-5.03%5.95M
-4.76%6.27M
8.65%6.58M
-3.55%6.06M
34.37%6.28M
-2.16%4.67M
16.35%4.78M
1.41%4.11M
-Reversal of impairment losses recognized in profit and loss
108.33%8K
-4,900.00%-96K
-99.97%2K
7,287.50%6.5M
44.26%88K
12.96%61K
-84.70%54K
215.18%353K
600.00%112K
-97.92%16K
-Assets reserve and write-off
-89.69%27K
-35.15%262K
-45.84%404K
147.84%746K
-77.77%301K
3,968.57%1.35M
-266.67%-35K
--21K
----
--2K
-Disposal profit
-106.95%-387K
-171.01%-187K
86.93%-69K
-643.66%-528K
-31.48%-71K
80.43%-54K
-57.71%-276K
-116.05%-175K
76.72%-81K
85.13%-348K
-Net exchange gains and losses
-136.80%-92K
199.60%250K
-243.43%-251K
1,021.05%175K
-104.92%-19K
300.00%386K
---193K
----
----
----
-Other non-cash items
-58.76%287K
-11.56%696K
-28.26%787K
-39.53%1.1M
18.64%1.81M
65.48%1.53M
2.21%924K
--904K
----
108.78%99K
Changes in working capital
-175.44%-3.86M
259.87%5.12M
3.00%-3.2M
-193.54%-3.3M
512.75%3.53M
-149.27%-855K
90.97%-343K
-281.71%-3.8M
87.16%-995K
-14.24%-7.75M
-Change in receivables
-96.15%236K
213.61%6.13M
-201.52%-5.4M
335.93%5.31M
-55.41%1.22M
180.65%2.73M
30.84%-3.39M
-865.94%-4.9M
119.77%640K
-81.40%-3.24M
-Change in inventory
69.91%-343K
80.71%-1.14M
-644.70%-5.91M
155.29%1.09M
112.80%425K
-1,217.85%-3.32M
121.65%297K
-1,006.45%-1.37M
97.57%-124K
-391.06%-5.11M
-Change in payables
-2,988.46%-3.76M
-98.40%130K
183.54%8.1M
-614.59%-9.7M
800.74%1.89M
-109.78%-269K
11.07%2.75M
263.86%2.48M
-353.95%-1.51M
115.03%595K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.91%-651K
11.39%-739K
26.46%-834K
37.56%-1.13M
-18.62%-1.82M
-26.01%-1.53M
-63.09%-1.22M
-40.04%-745K
-20.09%-532K
-50.17%-443K
Interest received (cash flow from operating activities)
746.51%364K
-8.51%43K
113.64%47K
1,000.00%22K
0.00%2K
-71.43%2K
600.00%7K
0.00%1K
0.00%1K
-66.67%1K
Tax refund paid
-67.05%-436K
-12,950.00%-261K
-2K
0
89.77%-31K
-431.58%-303K
-57K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-83.20%3.4M
63.50%20.21M
13.64%12.36M
-37.24%10.88M
71.07%17.33M
106.00%10.13M
2,275.66%4.92M
-106.54%-226K
164.06%3.45M
-48.05%-5.39M
Investing cash flow
Net PPE purchase and sale
50.05%-5.02M
-107.86%-10.05M
-225.07%-4.84M
-195.24%-1.49M
85.17%-504K
64.35%-3.4M
49.14%-9.53M
-2,492.12%-18.74M
-50.31%-723K
-26.91%-481K
Net intangibles purchase and sale
----
----
----
----
----
----
---48K
----
----
----
Net business purchase and sale
----
----
----
----
----
0.00%-2M
---2M
----
--1.33M
--0
Net changes in other investments
----
----
----
----
----
---1.8M
----
----
----
----
Investing cash flow
50.05%-5.02M
-107.86%-10.05M
-225.07%-4.84M
-195.24%-1.49M
93.00%-504K
37.84%-7.2M
38.22%-11.58M
-3,202.81%-18.74M
225.57%604K
-26.91%-481K
Financing cash flow
Net issuance payments of debt
51.42%-2.37M
-105.48%-4.88M
19.29%-2.37M
47.64%-2.94M
-6.93%-5.62M
-181.37%-5.25M
-68.64%6.45M
2,564.43%20.58M
-113.74%-835K
-9.35%6.08M
Net common stock issuance
----
----
---203K
--0
-45.43%1.42M
8,003.13%2.59M
-99.60%32K
--8.1M
--0
----
Increase or decrease of lease financing
37.91%-619K
19.60%-997K
49.41%-1.24M
53.06%-2.45M
-165.62%-5.22M
-85.47%-1.97M
78.17%-1.06M
-60.00%-4.86M
-26.62%-3.04M
-369.02%-2.4M
Issuance fees
----
----
----
----
----
----
---121K
--0
---1K
--0
Cash dividends paid
----
----
----
----
----
----
---436K
----
----
50.00%-929K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-98.42%15K
Financing cash flow
49.12%-2.99M
-53.90%-5.87M
29.22%-3.82M
42.78%-5.39M
-103.76%-9.42M
-194.99%-4.62M
-79.56%4.87M
715.29%23.82M
-239.90%-3.87M
-58.63%2.77M
Net cash flow
Beginning cash position
21.24%23.79M
23.00%19.62M
33.55%15.95M
163.00%11.94M
-27.16%4.54M
-22.35%6.23M
152.77%8.03M
6.22%3.18M
-51.06%2.99M
79.34%6.11M
Current changes in cash
-207.88%-4.62M
15.47%4.28M
-7.28%3.71M
-46.01%4M
537.21%7.4M
5.63%-1.69M
-136.98%-1.79M
2,494.12%4.85M
106.02%187K
-216.46%-3.11M
Effect of exchange rate changes
104.50%5K
-200.00%-111K
-436.36%-37K
--11K
----
----
----
200.00%1K
92.86%-1K
-138.89%-14K
End cash Position
-19.38%19.18M
21.24%23.79M
23.00%19.62M
33.55%15.95M
163.00%11.94M
-27.16%4.54M
-22.35%6.23M
152.77%8.03M
6.22%3.18M
-51.06%2.99M
Free cash flow
-124.65%-2.3M
27.48%9.34M
-16.05%7.32M
-46.66%8.72M
145.81%16.36M
231.06%6.65M
73.53%-5.08M
-908.73%-19.18M
133.67%2.37M
-51.21%-7.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -80.54%4.12M60.96%21.16M9.68%13.15M-37.38%11.99M64.20%19.14M89.38%11.66M649.82%6.16M-79.69%821K181.66%4.04M-47.76%-4.95M
Net profit before non-cash adjustment -76.93%2.11M-3.86%9.16M824.66%9.52M-85.12%1.03M117.54%6.92M1,352.36%3.18M78.05%-254K-603.04%-1.16M121.42%230K-151.54%-1.07M
Total adjustment of non-cash items -14.80%5.87M0.91%6.89M-52.13%6.83M64.02%14.26M-6.85%8.69M38.19%9.33M16.91%6.75M20.16%5.78M24.08%4.81M186.96%3.87M
-Depreciation and amortization 1.06%6.03M0.17%5.96M-5.03%5.95M-4.76%6.27M8.65%6.58M-3.55%6.06M34.37%6.28M-2.16%4.67M16.35%4.78M1.41%4.11M
-Reversal of impairment losses recognized in profit and loss 108.33%8K-4,900.00%-96K-99.97%2K7,287.50%6.5M44.26%88K12.96%61K-84.70%54K215.18%353K600.00%112K-97.92%16K
-Assets reserve and write-off -89.69%27K-35.15%262K-45.84%404K147.84%746K-77.77%301K3,968.57%1.35M-266.67%-35K--21K------2K
-Disposal profit -106.95%-387K-171.01%-187K86.93%-69K-643.66%-528K-31.48%-71K80.43%-54K-57.71%-276K-116.05%-175K76.72%-81K85.13%-348K
-Net exchange gains and losses -136.80%-92K199.60%250K-243.43%-251K1,021.05%175K-104.92%-19K300.00%386K---193K------------
-Other non-cash items -58.76%287K-11.56%696K-28.26%787K-39.53%1.1M18.64%1.81M65.48%1.53M2.21%924K--904K----108.78%99K
Changes in working capital -175.44%-3.86M259.87%5.12M3.00%-3.2M-193.54%-3.3M512.75%3.53M-149.27%-855K90.97%-343K-281.71%-3.8M87.16%-995K-14.24%-7.75M
-Change in receivables -96.15%236K213.61%6.13M-201.52%-5.4M335.93%5.31M-55.41%1.22M180.65%2.73M30.84%-3.39M-865.94%-4.9M119.77%640K-81.40%-3.24M
-Change in inventory 69.91%-343K80.71%-1.14M-644.70%-5.91M155.29%1.09M112.80%425K-1,217.85%-3.32M121.65%297K-1,006.45%-1.37M97.57%-124K-391.06%-5.11M
-Change in payables -2,988.46%-3.76M-98.40%130K183.54%8.1M-614.59%-9.7M800.74%1.89M-109.78%-269K11.07%2.75M263.86%2.48M-353.95%-1.51M115.03%595K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.91%-651K11.39%-739K26.46%-834K37.56%-1.13M-18.62%-1.82M-26.01%-1.53M-63.09%-1.22M-40.04%-745K-20.09%-532K-50.17%-443K
Interest received (cash flow from operating activities) 746.51%364K-8.51%43K113.64%47K1,000.00%22K0.00%2K-71.43%2K600.00%7K0.00%1K0.00%1K-66.67%1K
Tax refund paid -67.05%-436K-12,950.00%-261K-2K089.77%-31K-431.58%-303K-57K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -83.20%3.4M63.50%20.21M13.64%12.36M-37.24%10.88M71.07%17.33M106.00%10.13M2,275.66%4.92M-106.54%-226K164.06%3.45M-48.05%-5.39M
Investing cash flow
Net PPE purchase and sale 50.05%-5.02M-107.86%-10.05M-225.07%-4.84M-195.24%-1.49M85.17%-504K64.35%-3.4M49.14%-9.53M-2,492.12%-18.74M-50.31%-723K-26.91%-481K
Net intangibles purchase and sale ---------------------------48K------------
Net business purchase and sale --------------------0.00%-2M---2M------1.33M--0
Net changes in other investments -----------------------1.8M----------------
Investing cash flow 50.05%-5.02M-107.86%-10.05M-225.07%-4.84M-195.24%-1.49M93.00%-504K37.84%-7.2M38.22%-11.58M-3,202.81%-18.74M225.57%604K-26.91%-481K
Financing cash flow
Net issuance payments of debt 51.42%-2.37M-105.48%-4.88M19.29%-2.37M47.64%-2.94M-6.93%-5.62M-181.37%-5.25M-68.64%6.45M2,564.43%20.58M-113.74%-835K-9.35%6.08M
Net common stock issuance -----------203K--0-45.43%1.42M8,003.13%2.59M-99.60%32K--8.1M--0----
Increase or decrease of lease financing 37.91%-619K19.60%-997K49.41%-1.24M53.06%-2.45M-165.62%-5.22M-85.47%-1.97M78.17%-1.06M-60.00%-4.86M-26.62%-3.04M-369.02%-2.4M
Issuance fees ---------------------------121K--0---1K--0
Cash dividends paid ---------------------------436K--------50.00%-929K
Net other fund-raising expenses -------------------------------------98.42%15K
Financing cash flow 49.12%-2.99M-53.90%-5.87M29.22%-3.82M42.78%-5.39M-103.76%-9.42M-194.99%-4.62M-79.56%4.87M715.29%23.82M-239.90%-3.87M-58.63%2.77M
Net cash flow
Beginning cash position 21.24%23.79M23.00%19.62M33.55%15.95M163.00%11.94M-27.16%4.54M-22.35%6.23M152.77%8.03M6.22%3.18M-51.06%2.99M79.34%6.11M
Current changes in cash -207.88%-4.62M15.47%4.28M-7.28%3.71M-46.01%4M537.21%7.4M5.63%-1.69M-136.98%-1.79M2,494.12%4.85M106.02%187K-216.46%-3.11M
Effect of exchange rate changes 104.50%5K-200.00%-111K-436.36%-37K--11K------------200.00%1K92.86%-1K-138.89%-14K
End cash Position -19.38%19.18M21.24%23.79M23.00%19.62M33.55%15.95M163.00%11.94M-27.16%4.54M-22.35%6.23M152.77%8.03M6.22%3.18M-51.06%2.99M
Free cash flow -124.65%-2.3M27.48%9.34M-16.05%7.32M-46.66%8.72M145.81%16.36M231.06%6.65M73.53%-5.08M-908.73%-19.18M133.67%2.37M-51.21%-7.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg