XSESUD2
Market cap616mUSD
Dec 20, Last price
0.41SGD
1D
2.50%
1Q
17.14%
Jan 2017
-53.97%
IPO
-49.20%
Name
Japfa Ltd
Chart & Performance
Profile
Japfa Ltd., an agri-food company, produces and sells dairy products, protein staples, and packaged food products in Singapore, Indonesia, Vietnam, China, India, Bangladesh, Myanmar, and internationally. The company operates through Animal Protein, Animal Protein Other, and Dairy segments. The company offers poultry feed products under Comfeed and Benefeed brand names; broiler and layer day old chicks (DOCs); and ready-to-eat and ready-to-cook processed food products under the So Good and So Nice brands. It also produces a range of feed products for marine and freshwater aquaculture species; and operates cold storage and processing plants, fish farms, and shrimp farms, as well as shrimp and freshwater fish hatcheries. In addition, the company engages in integrated cattle farming activities, such as beef cattle breeding and farming, beef cattle feedlots, fattening, and abattoir, as well as meat production activities under the Tokusen Wagyu Beef brand; and operation of swine breeding farms. Further, it produces and sells fresh milk under the Greenfields brand; and provides foodservice channels, including cafés, bubble tea shops, and bakeries under the AustAsia brand. Additionally, the company engages in the import and export of raw materials; commercial farm, chicken slaughter house, and trading activities; trading and deer breeding activities; import and export of beef cattle and related products; and provision of business and management consultancy services. Japfa Ltd. was founded in 1971 and is headquartered in Singapore. Japfa Ltd. is a subsidiary of Rangi Management Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,428,948 1.49% | 4,363,800 -5.88% | 4,636,358 19.86% | |||||||
Cost of revenue | 4,074,823 | 3,957,593 | 4,304,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 354,125 | 406,207 | 331,885 | |||||||
NOPBT Margin | 8.00% | 9.31% | 7.16% | |||||||
Operating Taxes | 12,341 | 24,986 | 54,109 | |||||||
Tax Rate | 3.48% | 6.15% | 16.30% | |||||||
NOPAT | 341,784 | 381,221 | 277,776 | |||||||
Net income | (30,798) -477.61% | 8,156 -93.14% | 118,833 -63.09% | |||||||
Dividends | (15,211) | (21,946) | (166,180) | |||||||
Dividend yield | 3.39% | 3.11% | 13.46% | |||||||
Proceeds from repurchase of equity | 183 | 346,152 | 496,472 | |||||||
BB yield | -0.04% | -49.13% | -40.21% | |||||||
Debt | ||||||||||
Debt current | 748,637 | 678,129 | 598,177 | |||||||
Long-term debt | 910,411 | 933,719 | 1,286,019 | |||||||
Deferred revenue | 75,632 | 105,501 | ||||||||
Other long-term liabilities | 86,424 | 807 | 4,353 | |||||||
Net debt | 1,401,675 | 1,280,395 | 1,513,439 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 147,876 | 106,146 | 288,782 | |||||||
CAPEX | (192,684) | (366,049) | (268,155) | |||||||
Cash from investing activities | (188,659) | (406,060) | (258,191) | |||||||
Cash from financing activities | (28,280) | 255,384 | 66,693 | |||||||
FCF | 5,018 | 752,306 | (122,682) | |||||||
Balance | ||||||||||
Cash | 217,017 | 292,600 | 320,689 | |||||||
Long term investments | 40,356 | 38,853 | 50,068 | |||||||
Excess cash | 35,926 | 113,263 | 138,939 | |||||||
Stockholders' equity | 1,733,234 | 1,486,951 | 2,488,634 | |||||||
Invested Capital | 2,745,005 | 2,604,722 | 3,691,376 | |||||||
ROIC | 12.78% | 12.11% | 8.13% | |||||||
ROCE | 12.72% | 14.92% | 8.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,037,365 | 2,042,295 | 2,040,876 | |||||||
Price | 0.22 -36.23% | 0.35 -42.98% | 0.61 -34.24% | |||||||
Market cap | 448,220 -36.39% | 704,592 -42.94% | 1,234,730 -33.87% | |||||||
EV | 2,544,132 | 2,385,304 | 3,467,649 | |||||||
EBITDA | 477,130 | 547,853 | 488,137 | |||||||
EV/EBITDA | 5.33 | 4.35 | 7.10 | |||||||
Interest | 110,671 | 87,059 | 96,714 | |||||||
Interest/NOPBT | 31.25% | 21.43% | 29.14% |