Stock BEW JB FOODS LIMITED
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Financials JB Foods Limited

Equities

BEW

SG1BH1000008

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 10:51:10 2024-04-21 pm EDT 		5-day change 1st Jan Change
0.495 SGD -1.98% Intraday chart for JB Foods Limited -1.98% -1.98%
Apr. 10 JB Foods’ Director to Retire in April MT
Apr. 09 JB Foods Limited Announces retirement of Chin Koon Yew as Lead Independent Director and Chairman CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.9 141.7 128.6 121.2 101.1 116.1
Enterprise Value (EV) 1 201.8 296.1 279.9 295.8 249.8 342.8
P/E ratio 4.98 x 5.4 x 6.62 x 8.75 x 6.06 x 61.2 x
Yield 4.84% 4.46% 3.57% 2.78% 4.03% 0.4%
Capitalization / Revenue 0.42 x 0.4 x 0.31 x 0.27 x 0.2 x 0.19 x
EV / Revenue 0.62 x 0.84 x 0.67 x 0.66 x 0.49 x 0.58 x
EV / EBITDA 5.06 x 7.2 x 7.84 x 18.1 x 7.49 x 12.8 x
EV / FCF -9.06 x -3.54 x 122 x -8.47 x 7.29 x -4.83 x
FCF Yield -11% -28.2% 0.82% -11.8% 13.7% -20.7%
Price to Book 1.13 x 1 x 0.82 x 0.73 x 0.56 x 0.66 x
Nbr of stocks (in thousands) 303,200 303,200 303,200 303,200 303,200 303,200
Reference price 2 0.4550 0.4673 0.4240 0.3996 0.3334 0.3828
Announcement Date 4/14/19 4/14/20 4/13/21 4/12/22 4/11/23 4/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 327.1 352.5 417.8 448.8 509.6 595.8
EBITDA 1 39.84 41.11 35.72 16.31 33.34 26.82
EBIT 1 35.3 35.34 29.34 9.763 26.76 20.16
Operating Margin 10.79% 10.03% 7.02% 2.18% 5.25% 3.38%
Earnings before Tax (EBT) 1 34.09 31.69 22.48 18.35 19.28 1.455
Net income 1 26.78 26.22 19.41 13.85 16.68 1.895
Net margin 8.19% 7.44% 4.65% 3.09% 3.27% 0.32%
EPS 2 0.0913 0.0865 0.0640 0.0457 0.0550 0.006250
Free Cash Flow 1 -22.26 -83.63 2.296 -34.94 34.26 -70.98
FCF margin -6.8% -23.73% 0.55% -7.79% 6.72% -11.91%
FCF Conversion (EBITDA) - - 6.43% - 102.76% -
FCF Conversion (Net income) - - 11.83% - 205.37% -
Dividend per Share 2 0.0220 0.0208 0.0151 0.0111 0.0134 0.001515
Announcement Date 4/14/19 4/14/20 4/13/21 4/12/22 4/11/23 4/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63.8 154 151 175 149 227
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.602 x 3.756 x 4.238 x 10.71 x 4.46 x 8.456 x
Free Cash Flow 1 -22.3 -83.6 2.3 -34.9 34.3 -71
ROE (net income / shareholders' equity) 26% 19.9% 13% 8.56% 9.64% 1.06%
ROA (Net income/ Total Assets) 9.9% 7.21% 4.91% 1.47% 3.64% 2.07%
Assets 1 270.7 363.8 395.6 943.7 458.6 91.44
Book Value Per Share 2 0.4000 0.4700 0.5200 0.5500 0.5900 0.5800
Cash Flow per Share 2 0.0400 0.0500 0.0700 0.0900 0.0700 0.0900
Capex 1 17.3 18.3 22.8 6.37 12.8 20.8
Capex / Sales 5.29% 5.2% 5.45% 1.42% 2.51% 3.48%
Announcement Date 4/14/19 4/14/20 4/13/21 4/12/22 4/11/23 4/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Chocolate & Confectionery
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