Jadason Enterprises (SGX:J03) FCF Margin %: -27.37% (As of Dec. 2025)

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What is Jadason Enterprises FCF Margin %?

Jadason Enterprises SGX:J03 FCF Margin % is -27.37% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 158 Industrial Distribution companies, Jadason Enterprises ranks worse than 90.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jadason Enterprises's Free Cash Flow for the six months ended in Dec. 2025 was S$-3.42 Mil. Jadason Enterprises's Revenue for the six months ended in Dec. 2025 was S$12.50 Mil. Therefore, Jadason Enterprises's FCF Margin % for the quarter that ended in Dec. 2025 was -27.37%.

As of today, Jadason Enterprises's current FCF Yield % is -10.80%.

The historical rank and industry rank for Jadason Enterprises's FCF Margin % or its related term are showing as below:

SGX:J03' s FCF Margin % Range Over the Past 10 Years
Min: -10.04   Med: -1.31   Max: 15.36
Current: -8.6


During the past 13 years, the highest FCF Margin % of Jadason Enterprises was 15.36%. The lowest was -10.04%. And the median was -1.31%.

SGX:J03's FCF Margin % is ranked worse than
90.51% of 158 companies
in the Industrial Distribution industry
Industry Median: 3.865 vs SGX:J03: -8.60


Jadason Enterprises FCF Margin % Related Terms


Jadason Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jadason Enterprises's FCF Margin % 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.

Jadason Enterprises FCF Margin % Chart

Jadason Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.79 -2.32 -0.30 -10.04 -8.60

Jadason Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 3.71 -4.34 -15.55 5.55 -27.37

SGX:J03 vs APH, GLW, TEL: FCF Margin % Comparison

For the Industrial Distribution subindustry, Jadason Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jadason Enterprises FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Jadason Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jadason Enterprises's FCF Margin % falls into.



Jadason Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Jadason Enterprises's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.501/29.077
=-8.60 %

Jadason Enterprises's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.421/12.498
=-27.37 %

* 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 FCF Margin % →
What does a FCF Margin % of -27.37% mean?
Jadason Enterprises (SGX:J03) has a FCF Margin % of -27.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jadason Enterprises and its competitors. According to the industry distribution chart, Jadason Enterprises ranks #143 out of 158 companies in the Industrial Distribution industry, placing it in the top 90.5%.
Is Jadason Enterprises' FCF Margin % too high?
Jadason Enterprises' current FCF Margin % is -27.37%. Based on the distribution chart, Jadason Enterprises ranks #143 out of 158 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers.
How does Jadason Enterprises' FCF Margin % compare to APH and GLW?
According to the Industrial Distribution industry distribution chart, Jadason Enterprises ranks #143 out of 158 companies for FCF Margin %. This places Jadason Enterprises in the lower half of its industry. The industry median FCF Margin % is 3.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 3.87, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jadason Enterprises and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jadason Enterprises's current FCF Margin % is -27.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jadason Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Jadason Enterprises (SGX:J03) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.01, compared to a current price of S$0.02 — trading 120% above its estimated fair value. The current FCF Margin % is -27.37%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Jadason Enterprises (SGX:J03), the current FCF Margin % is -27.37% as of Dec. 2025. 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.

Jadason Enterprises Business Description

Address No. 3 Kaki Bukit Crescent, No. 03-01, Singapore, SGP, 416237
Jadason Enterprises Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of machines and materials for the printed circuit board (PCB) and semiconductor industries. The Group offers products like flying probe testers, universal grid testers, CymbolicTech photo plotters and PCB film developing machines, automatic cut sheet laminators, laser processing machines, etc. It also offers after-sales service, manufacturing, and PCB drilling services. Jadason Enterprises' reportable operating segments are: Equipment and supplies, which generate the maximum revenue, and Manufacturing and support services. Geographically, the Group generates maximum revenue from Singapore, followed by the People's Republic of China (PRC), and other markets.