Jadi Imaging Holdings Berhad (KLSE:JADI)

Marathon Oil Statistics

Total Valuation

KLSE:JADI has a market cap or net worth of MYR 20.99 million. The enterprise value is 12.95 million.

Market Cap	20.99M
Enterprise Value	12.95M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JADI has 1.40 billion shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	n/a
Float	524.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.80

Financial Position

The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.00.

Current Ratio	13.56
Quick Ratio	12.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,140.19

Financial Efficiency

Return on equity (ROE) is -40.93% and return on invested capital (ROIC) is -60.47%.

Return on Equity (ROE)	-40.93%
Return on Assets (ROA)	-52.45%
Return on Invested Capital (ROIC)	-60.47%
Return on Capital Employed (ROCE)	-128.90%
Revenue Per Employee	372,654
Profits Per Employee	-463,981
Employee Count	52
Asset Turnover	0.27
Inventory Turnover	3.03

Taxes

Income Tax	-56,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.36, so KLSE:JADI's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	816,595

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:JADI had revenue of MYR 19.38 million and -24.13 million in losses. Loss per share was -0.02.

Revenue	19.38M
Gross Profit	-8.65M
Operating Income	-60.43M
Pretax Income	-24.18M
Net Income	-24.13M
EBITDA	-58.64M
EBIT	-60.43M
Loss Per Share	-0.02

Balance Sheet

The company has 8.08 million in cash and 42,000 in debt, giving a net cash position of 8.04 million or 0.01 per share.

Cash & Cash Equivalents	8.08M
Total Debt	42,000
Net Cash	8.04M
Net Cash Per Share	0.01
Equity (Book Value)	46.88M
Book Value Per Share	0.03
Working Capital	12.48M

Cash Flow

In the last 12 months, operating cash flow was -15.93 million and capital expenditures -211,000, giving a free cash flow of -16.14 million.

Operating Cash Flow	-15.93M
Capital Expenditures	-211,000
Free Cash Flow	-16.14M
FCF Per Share	-0.01

Margins

Gross margin is -44.65%, with operating and profit margins of -311.85% and -124.51%.

Gross Margin	-44.65%
Operating Margin	-311.85%
Pretax Margin	-124.80%
Profit Margin	-124.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLSE:JADI 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	-8.81%
Shareholder Yield	n/a
Earnings Yield	-114.95%
FCF Yield	-76.88%

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 April 1, 2015. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Apr 1, 2015
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:JADI has an Altman Z-Score of 29.85 and a Piotroski F-Score of 3.

Altman Z-Score	29.85
Piotroski F-Score	3