KLSE:CJCEN Statistics

Total Valuation

KLSE:CJCEN has a market cap or net worth of MYR 101.83 million. The enterprise value is 171.72 million.

Market Cap	101.83M
Enterprise Value	171.72M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CJCEN has 581.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	581.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	2.26%
Float	139.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	4.22
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.12.

EV / Earnings	-22.77
EV / Sales	0.25
EV / EBITDA	4.90
EV / EBIT	n/a
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.

Current Ratio	1.44
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	4.56
Debt / FCF	6.63
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	1.03M
Profits Per Employee	-11,271
Employee Count	669
Asset Turnover	0.93
Inventory Turnover	20.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.33, so KLSE:CJCEN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-45.31%
50-Day Moving Average	0.18
200-Day Moving Average	0.26
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	78,190

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 690.75 million and -7.54 million in losses. Loss per share was -0.01.

Revenue	690.75M
Gross Profit	101.53M
Operating Income	-6.02M
Pretax Income	-4.92M
Net Income	-7.54M
EBITDA	7.47M
EBIT	-6.02M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 90.64 million in cash and 159.86 million in debt, giving a net cash position of -69.22 million or -0.12 per share.

Cash & Cash Equivalents	90.64M
Total Debt	159.86M
Net Cash	-69.22M
Net Cash Per Share	-0.12
Equity (Book Value)	443.36M
Book Value Per Share	0.76
Working Capital	89.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.26 million and capital expenditures -8.14 million, giving a free cash flow of 24.12 million.

Operating Cash Flow	32.26M
Capital Expenditures	-8.14M
Free Cash Flow	24.12M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of -0.87% and -1.09%.

Gross Margin	14.70%
Operating Margin	-0.87%
Pretax Margin	-0.71%
Profit Margin	-1.09%
EBITDA Margin	1.08%
EBIT Margin	-0.87%
FCF Margin	3.49%

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	-7.40%
FCF Yield	23.69%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a