SG Stock MarketDetailed Quotes
NHD Jubilee
- 0.045
- 0.0000.00%
10min DelayMarket Closed Apr 29 09:41 CST
14.08MMarket Cap-15000P/E (TTM)
0.045High0.045Low32.90KVolume0.045Open0.045Pre Close1.48KTurnover0.06952wk High0.04%Turnover Ratio312.91MShares0.03852wk Low-0.003EPS TTM3.49MFloat Cap1.360Historical HighLossP/E (Static)77.50MShs Float0.004Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
Jubilee Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 174.12%1.74M | -140.66%-2.35M | -36.05%5.77M | 170.24%9.02M | -471.34%-12.84M | -126.50%-2.25M | 369.98%8.48M | 60.25%-3.14M | -7.9M | -35.47%2.58M |
| Net profit before non-cash adjustment | -86.86%-9.7M | -193.50%-5.19M | 54.00%-1.77M | -233.59%-3.85M | 208.91%2.88M | 112.46%932K | 66.33%-7.48M | -4,663.45%-22.22M | --487K | -212.96%-5.69M |
| Total adjustment of non-cash items | -77.05%1.3M | 49.41%5.66M | 10.69%3.79M | 111.30%3.42M | 9,100.00%1.62M | -100.62%-18K | -83.39%2.88M | 342.13%17.34M | ---7.16M | 15.19%5.42M |
| -Depreciation and amortization | -14.23%1.27M | -8.78%1.48M | -6.69%1.62M | 43.78%1.73M | 2.12%1.21M | -43.84%1.18M | -47.87%2.1M | 45.32%4.03M | --2.78M | -10.80%3.66M |
| -Reversal of impairment losses recognized in profit and loss | -98.52%29K | 194.60%1.97M | 100.30%667K | --333K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | 454.55%312K | 86.71%-88K | 4.89%-662K | 20.37%-696K | 55.25%-874K | 80.34%-1.95M | ---9.94M | --0 |
| -Disposal profit | -177.12%-1.68M | 222.73%2.17M | 5,276.92%673K | -62.50%-13K | 96.80%-8K | -1,885.71%-250K | 104.86%14K | -225.76%-288K | --229K | 193.07%362K |
| -Net exchange gains and losses | 336.98%1.19M | -43.30%-503K | -616.18%-351K | -90.17%68K | 149.36%692K | -213.71%-1.4M | -15.37%1.23M | 10,307.14%1.46M | --14K | 467.95%1.16M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169K | ---- | ---- |
| -Deferred income tax | -7.63%109K | -2.48%118K | -53.46%121K | -43.84%260K | 11,475.00%463K | --4K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -12.70%378K | -42.19%433K | -33.66%749K | 1,690.14%1.13M | -106.20%-71K | 216.30%1.15M | -97.40%362K | 5,759.35%13.92M | ---246K | -82.17%233K |
| Changes in working capital | 460.38%10.14M | -175.10%-2.81M | -60.31%3.75M | 154.46%9.44M | -448.47%-17.34M | -124.16%-3.16M | 650.92%13.08M | 241.97%1.74M | ---1.23M | 157.97%2.85M |
| -Change in receivables | 165.97%11.27M | 293.04%4.24M | 1.89%1.08M | 222.03%1.06M | 81.49%-867K | -2.07%-4.68M | 68.10%-4.59M | -587.03%-14.38M | --2.95M | 271.18%4.45M |
| -Change in inventory | 220.32%6.99M | 14.13%-5.81M | -162.73%-6.76M | 375.65%10.78M | -1,010.80%-3.91M | 95.41%-352K | -373.62%-7.68M | 596.03%2.81M | --403K | -163.08%-250K |
| -Change in payables | -580.28%-7.86M | -112.30%-1.16M | 399.08%9.4M | 74.60%-3.14M | -538.64%-12.37M | -88.60%2.82M | 82.75%24.74M | 386.03%13.54M | ---4.73M | -113.29%-1.26M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | -200.00%-713K | --713K | ---- | ---- | ---- |
| -Changes in other current assets | -180.90%-250K | -396.67%-89K | -95.99%30K | 502.15%748K | 20.51%-186K | -112.73%-234K | 49.77%-110K | -246.00%-219K | --150K | -192.01%-92K |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 92.00%-2K | 84.38%-25K | -5.26%-160K | -152K | 0 | 0 | -10K | ||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -21.35%-415K | -50.00%-342K | -76.74%-228K | 38.86%-129K | -904.76%-211K | 74.07%-21K | -166.39%-81K | 2,340.00%122K | 5K | 95.44%-85K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 149.20%1.32M | -148.77%-2.69M | -36.83%5.51M | 166.12%8.73M | -482.05%-13.2M | -127.00%-2.27M | 378.20%8.4M | 61.77%-3.02M | ---7.9M | 16.70%2.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 111.05%121K | -1,219.28%-1.1M | 76.49%-83K | 39.76%-353K | -239.52%-586K | 270.73%420K | -920.00%-246K | -81.60%30K | --163K | -4.36%305K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 99.93%-2K | -436.71%-2.81M | -817.54%-523K | 79.57%-57K | ---279K | ---256K |
| Net business purchase and sale | --2.91M | --0 | --1.25M | --0 | -114.94%-1.87M | ---870K | ---- | ---- | ---18.11M | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | --0 | ---2.52M |
| Net investment product transactions | --8.62M | --0 | ---- | ---- | 105.21%120K | ---2.3M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -77.78%2K | -90.11%9K | 600.00%91K | 44.44%13K | -47.06%9K | --17K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 166.67%48K | 0.00%18K | 157.14%18K | -75.00%7K | -9.68%28K | 47.62%31K | -22.22%21K | -88.51%27K | --235K | 93.83%268K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.45%-766K | ---8.96M | ---- |
| Investing cash flow | 1,195.41%11.7M | -183.57%-1.07M | 483.78%1.28M | 85.53%-333K | 58.25%-2.3M | -636.76%-5.51M | -175.79%-748K | 105.49%987K | ---17.99M | -582.74%-2.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -853.21%-3.17M | 107.80%421K | -54.51%-5.4M | -131.87%-3.5M | 141.89%10.97M | 58.22%4.53M | 725.55%2.87M | 94.74%-458K | ---8.7M | -87.62%757K |
| Net common stock issuance | --0 | --3M | --0 | ---- | ---- | --1.07M | ---- | ---- | --5.63M | --18.22M |
| Net preferred stock issuance | ---61K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -91.76%-675K | 20.00%-352K | -5.01%-440K | -1,344.83%-419K | -480.00%-29K | 89.13%-5K | 20.69%-46K | 73.27%-58K | ---217K | 34.92%-726K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---423K | ---109K |
| Interest paid (cash flow from financing activities) | 5.12%-426K | 41.08%-449K | 20.29%-762K | -8.64%-956K | -74.26%-880K | -174.46%-505K | 45.56%-184K | -94.25%-338K | ---174K | -53.53%-266K |
| Net other fund-raising expenses | --647K | ---- | ---1.13M | ---- | 691.13%1.67M | 83.88%-282K | ---1.75M | ---- | --12.64M | 19.09%-4.76M |
| Financing cash flow | -240.69%-3.69M | 133.87%2.62M | -58.83%-7.74M | -141.54%-4.87M | 143.87%11.72M | 442.55%4.81M | 203.75%886K | -109.75%-854K | --8.76M | 1,334.17%13.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.71%4.09M | -15.24%5.23M | 134.04%6.17M | -59.09%2.64M | -31.33%6.44M | 957.38%9.38M | -76.97%887K | -81.56%3.85M | --20.89M | 24.31%7.43M |
| Current changes in cash | 921.11%9.34M | -20.57%-1.14M | -126.74%-943K | 193.31%3.53M | -27.15%-3.78M | -134.81%-2.97M | 395.81%8.54M | 83.15%-2.89M | ---17.13M | 780.26%13.38M |
| Effect of exchange rate changes | -2,800.00%-54K | -33.33%2K | -50.00%3K | 122.22%6K | -179.41%-27K | 175.56%34K | 42.31%-45K | -179.59%-78K | --98K | 210.43%74K |
| End cash Position | 226.83%13.37M | -21.71%4.09M | -15.24%5.23M | 134.04%6.17M | -59.09%2.64M | -31.33%6.44M | 957.38%9.38M | -76.97%887K | --3.85M | 181.08%20.89M |
| Free cash flow | 133.58%1.29M | -176.61%-3.85M | -40.08%5.02M | 160.71%8.38M | -146.64%-13.8M | -173.34%-5.59M | 328.52%7.63M | 60.21%-3.34M | ---8.39M | -4.25%1.6M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Analysis
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