JB FOODS chart

Last update: 2022-12-28
Key statistics and financials
Revenue per share 1.61
Dividend & Yield0.01S$ (3.00%)
Beta 0.71
Market capitalization 151.6M
Operating cash flow 9.37M
ESG Scores unknown

Company description

JB Foods Limited, an investment holding company, engages in the production and sale of cocoa ingredient products in Malaysia, Singapore, the United States, Indonesia, and internationally. The company offers cocoa mass, cocoa butter, and cocoa powder under the JB Cocoa brand. It also procures, markets, and sells cocoa beans and ingredients, and related products, as well as raw materials; and leases properties. The company sells its products to trade houses and end users, such as food and beverage, and confectionery manufacturers. JB Foods Limited was incorporated in 2012 and is based in Gelang Patah, Malaysia.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.44
Working Capital0.17
Return On Equity0.08
Debt To Equity0.09
Fixed Asset Ratio0.02
Fixed Interest Cover2.65

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.12M 2.27M -7.63M 4.89M
Total Cashflows From Investing Activities -17.18M -26.86M -24.34M 9.42M
Net Borrowings 1.9M 93.14M 2.36M 31.39M
Total Cash From Financing Activities 7.94M 81.14M -8.03M 23.96M
Change To Operating Activities -132k 70k 262k 97k
Issuance Of Stock 14.44M
Net Income 26.79M 26.22M 19.41M 13.85M
Change In Cash -2.23M 3.03M 3.5M 7.53M
Effect Of Exchange Rate -447k -145k 121k 432k
Total Cash From Operating Activities 7.47M -51.1M 35.76M -26.28M
Depreciation 4.54M 6.06M 6.72M 6.93M
Change To Account Receivables -10.28M -20.78M 4.98M 1.82M
Other Cashflows From Financing Activities -2.77M -5.3M -5.46M -3.56M
Change To Netincome 7.69M 3.03M 9.65M -8.62M
Capital Expenditures -17.3M -18.32M -22.76M -6.37M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 34.09M 31.69M 22.48M 18.35M
Net Income 26.79M 26.22M 19.41M 13.85M
Selling General Administrative 14.14M 16.53M 14.49M 16.32M
Gross Profit 49.44M 51.87M 43.83M 26.09M
Ebit 35.3M 35.34M 29.34M 9.76M
Operating Income 35.3M 35.34M 29.34M 9.76M
Interest Expense -2.65M -5.15M -4.91M -3.69M
Income Tax Expense 7.3M 5.47M 3.07M 4.5M
Total Revenue 327.11M 352.49M 417.75M 448.76M
Cost Of Revenue 277.67M 300.62M 373.92M 422.68M
Total Other Income ExpenseNet -1.21M -3.65M -6.86M 8.59M
Net Income From Continuing Ops 26.79M 26.22M 19.41M 13.85M
Net Income Applicable To Common Shares 26.79M 26.22M 19.41M 13.85M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 126.21M 223.19M 226.45M 281.54M
Total Stockholder Equity 122.07M 141.4M 156.58M 166.87M
Other Current Liabilities 7.28M 9.24M 16.92M 33.17M
Total Assets 248.29M 364.6M 383.03M 448.42M
Common Stock 113.96M 113.96M 113.96M 113.96M
Other Current Assets 8.34M 10.21M 10.69M 27.77M
Retained Earnings 41.08M 60.55M 75M 84.99M
Treasury Stock -32.97M -33.11M -32.38M -32.08M
Cash 13.42M 16.59M 20.53M 27.93M
Total Current Liabilities 120.78M 213.32M 204.33M 259.11M
Other Stockholder Equity -32.97M -33.11M -32.38M -32.08M
Property, Plant, and Equipment 68.08M 83.03M 98.85M 98.67M
Total Current Assets 172.93M 268.68M 268.88M 338.57M
Net Tangible Assets 120.49M 141.18M 154.05M 163.95M
Net Receivables 34.48M 57.58M 54.38M 53.12M
Accounts Payable 27.56M 27.99M 20.05M 28.39M


Insider Transactions

Here are the insider transactions of stock shares related to JB FOODS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tey (How Keong)Purchase at price 0.35 per share.D2022-09-30Chief Executive Officer60.4k
Tey (How Keong)Purchase at price 0.34 per share.D2022-09-29Chief Executive Officer53k
Goh (Lee Beng)Purchase at price 0.36 per share.D2022-05-13Chairman of the Board592k
Tey (How Keong)Purchase at price 0.36 per share.D2022-05-09Chief Executive Officer97k
Tey (How Keong)Purchase at price 0.35 per share.D2022-04-29Chief Executive Officer111.6k
Tey (How Keong)Purchase at price 0.35 per share.D2022-03-23Chief Executive Officer29.6k
Goh (Lee Beng)Purchase at price 0.38 per share.D2021-12-27Chairman of the Board400k
Tey (How Keong)Purchase at price 0.38 per share.D2021-12-27Chief Executive Officer400k
Goi (Seng Hui Sam)Purchase at price 0.37 per share.D2021-12-02Director (Executive)48k
Goi (Seng Hui Sam)Purchase at price 0.37 per share.D2021-11-30Director (Executive)209.3k
Goi (Seng Hui Sam)D2021-11-29Director (Executive)129k
Tey (How Keong)D2021-08-13Chief Executive Officer500k
Goi (Seng Hui Sam)D2021-03-09Director (Executive)3.2k
Goi (Seng Hui Sam)D2021-03-08Director (Executive)5k
Goi (Seng Hui Sam)D2021-03-02Director (Non-Executive)185k
Goi (Seng Hui Sam)D2021-03-01Director (Non-Executive)37.7k
Goi (Seng Hui Sam)D2020-12-29Director (Non-Executive)30k
Goi (Seng Hui Sam)D2020-12-17Director (Non-Executive)53k
Goi (Seng Hui Sam)D2020-12-16Director (Non-Executive)40k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JB FOODS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JB FOODS

Here is the result of two systematic investment strategies applied to JB FOODS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JB FOODS

The following chart shows the equity curve of the two systematic investment strategies applied to JB FOODS:

JB FOODS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.07% on the backtest period.

Performance at glance

Performance

-10.07 %

Latent gain

-201.42 S$

Invested capital

2000.77 S$

Annualized return

-2.22 %
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Momentum strategy results on JB FOODS

This is the result of two momentum investment strategies applied to JB FOODS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JB FOODS

The following chart shows all the entries opened by the momentum investment system on JB FOODS:

JB FOODS momentum entries
  • The first momentum investment strategy would give -1.37% of return on JB FOODS. That represents -109.45S$ of latent gain with 8000.09S$ of employed capital.
  • The second momentum investment strategy would give -7.06% of return on JB FOODS. That represents -388.11S$ of latent gain with 5499.43S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.37 %

Latent gain

-109.45 S$

Invested capital

8000.09 S$

Annualized return

-0.91 %
Performance at glance (2Q Momentum)

Performance

-7.06 %

Latent gain

-388.11 S$

Invested capital

5499.43 S$

Annualized return

-1.74 %

Momentum equity curve on JB FOODS

The following chart shows the equity curve of the two momentum strategies applied to JB FOODS:

JB FOODS momentum equity

Note: the dividends potentially given by JB FOODS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JB FOODS

The following chart shows the employed capital evolution of the two momentum strategies on JB FOODS since the beginning:

JB FOODS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on JB FOODS

Buy the dip entry openings on JB FOODS

JB FOODS

The performance achieved by the robo-advisor on JB FOODS is -2.3%. That represents -11.52$ of latent gain with 500.18S$ of employed capital. The following chart shows JB FOODS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JB FOODS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.3 %

Latent gain

-11.52 S$

Invested capital

500.18 S$

Annualized return

-0.91 %

Equity curve of the strategy applied to JB FOODS

The following chart shows the result of the investment strategy applied to JB FOODS:

JB FOODS

Note: the dividends potentially given by JB FOODS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JB FOODS

The following chart shows the employed capital evolution since the beginning of the investment strategy on JB FOODS:

JB FOODS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JB FOODS

In this section, I will compare the three previous investment strategies applied to JB FOODS.

Equity curve comparison on JB FOODS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JB FOODS investment strategy comparison

Employed capital comparison on JB FOODS

JB FOODS investment comparison

Performance comparison on JB FOODS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.07% -201.42S$ 2000.77S$ -2.22%
Momentum 1 quarter -1.37% -109.45S$ 8000.09S$ -0.32%
Momentum 2 quarters -7.06% -388.11S$ 5499.43S$ -1.74%
Non-directional -2.3% -11.52S$ 500.18S$ -0.91%
Annualized return comparison

Automatic investment

-2.22 %

Momentum 1Q

-1.74 %

Momentum 2Q

-1.74 %

Non-directional

-0.91 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JB FOODS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JB FOODS and the other stocks. There may be false positives or some missing correlated stocks. If the price of JB FOODS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JB FOODS
Country Malaysia
City Gelang Patah
Address Lot CP1, Jalan Tanjung A/6
Phone 60 7 504 2888
Website www.jbcocoa.com
FullTime employees 650
Industry Confectioners
Sector Consumer Defensive
Exchange XSES
Ticker BEW.XSES
Market www.sgx.com

JB FOODS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown