JAKS Resources Berhad (KLSE:JAKS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
+0.0150 (9.68%)
At close: Sep 21, 2026

JAKS Resources Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.9554.3850.8739.5694.65108.14
Revenue Growth
21.37%6.90%28.60%-58.21%-12.48%-56.91%
Gross Profit
4.811.148.0231.2215.3618.78
Operating Income
-61.18-66.48-27.99-42.53-47-45.05
Net Income
28.0823.1257.1216.7453.7851.76
Earnings Per Share
0.010.010.020.010.030.03
EPS Growth
-54.75%-61.24%202.71%-71.27%-4.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
--72.14-65.06-32.22-78.02-200.06
Construction
14.7511.8210.2818.7284.4100.98
Property Investment
12.8112.8813.7110.2610.257.15
Power Energy
21.3720.1618.797.6--
Others
-81.6673.1435.1977.93194.76
Total
53.9554.3850.8739.5694.65108.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3273.9799.0987.6985.26105.52
Total Debt
442.14453.66458.07495.16501.92372.55
Net Cash (Debt)
-410.13-379.69-358.98-407.47-416.65-267.03
Net Cash Growth
------
Net Cash Per Share
-0.16-0.14-0.14-0.18-0.20-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.81-38.89-43.46-11.26-80.95-31.39
Capital Expenditures
-2.34-0.22-0.04-60.64-140.32-3.32
Free Cash Flow
-3.16-39.11-43.49-71.9-221.27-34.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.92%2.10%15.76%78.93%16.23%17.37%
Operating Margin
-113.40%-122.26%-55.02%-107.52%-49.65%-41.65%
Pretax Margin
26.78%17.42%92.10%30.56%39.53%28.01%
Profit Margin
52.04%42.51%112.28%42.33%56.82%47.86%
FCF Margin
-5.85%-71.92%-85.50%-181.77%-233.77%-32.10%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.005
Dividend Per Share Growth
-
Dividend Yield
3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6011.366.1626.189.1315.39
Forward PE
-6.776.776.775.197.32
PS Ratio
7.554.836.9211.085.197.37