JB Foods (SGX:BEW) Payments of Debt: S$-957 Mil (TTM As of Mar. 2026)

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SGX:BEW JB Foods Ltd SGX:BEW
84 GF Score
Price S$0.72
GF Value S$1.06
Valuation Significantly Undervalued
! 5 Warning Signs
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What is JB Foods Payments of Debt?

JB Foods SGX:BEW 84 Payments of Debt is S$-957 Mil as of Mar. 2026. GuruFocus rates SGX:BEW with a GF Score™ of 84/100 and a GF Value™ of S$1.06 (Significantly Undervalued). The stock has 5 warning signs investors should review.

JB Foods's Payments of Debt for the six months ended in Mar. 2026 was S$-491 Mil.

JB Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was S$-957 Mil.

JB Foods Payments of Debt Related Terms

JB Foods Payments of Debt Historical Data

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The historical data trend for JB Foods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JB Foods Payments of Debt Chart

JB Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -687.42 -740.15 -734.28 -817.83 -955.03

JB Foods Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -357.70 -463.88 -611.41 -465.82 -491.07
SGX:BEW
84GF Score
JB Foods Ltd SGX:BEW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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JB Foods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-957 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-957 Mil mean?
JB Foods (SGX:BEW) has a Payments of Debt of S$-957 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JB Foods and its competitors.
Is JB Foods' Payments of Debt too high?
JB Foods' current Payments of Debt is S$-957 Mil. Overall, JB Foods has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JB Foods' Payments of Debt compare to MDLZ and HSY?
JB Foods' Payments of Debt of S$-957 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JB Foods and its competitors. JB Foods's current Payments of Debt is S$-957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JB Foods stock overvalued right now?
Based on GuruFocus' analysis, JB Foods (SGX:BEW) is currently considered Significantly Undervalued. The stock's GF Value™ is S$1.06, compared to a current price of S$0.72 — trading 32.5% below its estimated fair value. The current Payments of Debt is S$-957 Mil. JB Foods' overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For JB Foods (SGX:BEW), the current Payments of Debt is S$-957 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JB Foods (SGX:BEW) Overvalued in 2026?

Based on GuruFocus' analysis, JB Foods stock appears to be undervalued. The current stock price of S$0.72 is trading 32.5% below its estimated GF Value™ of S$1.06. GuruFocus considers JB Foods to be Significantly Undervalued.

Key valuation signals for SGX:BEW:

  • Payments of Debt: S$-957 Mil
  • GF Value™: S$1.06 vs. price of S$0.72 (32.5% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the SGX:BEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JB Foods Business Description

Address Lot CP1, Jalan Tanjung A/6, Pelabuhan Tanjung Pelepas, Gelang Patah, JHR, MYS, 81560
JB Foods Ltd produces cocoa products. The company's products include cocoa powder, cocoa mass, and cocoa butter. The group's products are sold under the 'JB COCOA' brand name to the international customer base, ranging from international trade houses to end users such as food and beverage and confectionery manufacturers. The Group's key customers include Nestle Group, Mondelez Group, Mars Group, Hershey's Group, Itochu Corporation, Theobroma B.V., General Cocoa Company Inc., Olam Europe Limited, etc. The group operates in only one business segment, which is the production and sale of cocoa ingredients products. Geographically, the company derives the majority of its revenue from Singapore.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.72
Price
S$1.06
GF Value