KLSE:CJCEN Statistics
Total Valuation
KLSE:CJCEN has a market cap or net worth of MYR 93.10 million. The enterprise value is 112.30 million.
| Market Cap | 93.10M |
| Enterprise Value | 112.30M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CJCEN has 581.89 million shares outstanding.
| Current Share Class | 581.89M |
| Shares Outstanding | 581.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 2.26% |
| Float | 141.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.53.
| EV / Earnings | -45.17 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.13 |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 1.79 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | -2.14% |
| Revenue Per Employee | 930,073 |
| Profits Per Employee | -3,716 |
| Employee Count | 669 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 65.44 |
Taxes
In the past 12 months, KLSE:CJCEN has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 243.62% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.23, so KLSE:CJCEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 135,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CJCEN had revenue of MYR 622.22 million and -2.49 million in losses. Loss per share was -0.00.
| Revenue | 622.22M |
| Gross Profit | 88.52M |
| Operating Income | -295,000 |
| Pretax Income | 1.77M |
| Net Income | -2.49M |
| EBITDA | 8.25M |
| EBIT | -295,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 113.03 million in cash and 131.61 million in debt, with a net cash position of -18.58 million or -0.03 per share.
| Cash & Cash Equivalents | 113.03M |
| Total Debt | 131.61M |
| Net Cash | -18.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 450.78M |
| Book Value Per Share | 0.77 |
| Working Capital | 100.81M |
Cash Flow
In the last 12 months, operating cash flow was 75.04 million and capital expenditures -1.42 million, giving a free cash flow of 73.62 million.
| Operating Cash Flow | 75.04M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 73.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.23%, with operating and profit margins of -0.05% and -0.40%.
| Gross Margin | 14.23% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.40% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.05% |
| FCF Margin | 11.83% |
Dividends & Yields
KLSE:CJCEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.67% |
| FCF Yield | 79.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 3, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Oct 3, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:CJCEN has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |