JAKS Resources Berhad Statistics

Total Valuation

KLSE:JAKS has a market cap or net worth of MYR 247.65 million. The enterprise value is 566.72 million.

Market Cap	247.65M
Enterprise Value	566.72M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

KLSE:JAKS has 2.61 billion shares outstanding. The number of shares has increased by 12.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+12.88%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	1.87%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -12.89.

EV / Earnings	10.02
EV / Sales	11.22
EV / EBITDA	5.82
EV / EBIT	7.69
EV / FCF	-12.89

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-10.41
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	463,312
Profits Per Employee	519,018
Employee Count	109
Asset Turnover	0.02
Inventory Turnover	92.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.16, so KLSE:JAKS's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-36.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	5,659,210

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:JAKS had revenue of MYR 50.50 million and earned 56.57 million in profits. Earnings per share was 0.02.

Revenue	50.50M
Gross Profit	5.85M
Operating Income	-47.90M
Pretax Income	43.20M
Net Income	56.57M
EBITDA	-24.19M
EBIT	-47.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 57.36 million in cash and 457.55 million in debt, giving a net cash position of -400.18 million or -0.15 per share.

Cash & Cash Equivalents	57.36M
Total Debt	457.55M
Net Cash	-400.18M
Net Cash Per Share	-0.15
Equity (Book Value)	1.47B
Book Value Per Share	0.59
Working Capital	18.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.90 million and capital expenditures -55,000, giving a free cash flow of -43.96 million.

Operating Cash Flow	-43.90M
Capital Expenditures	-55,000
Free Cash Flow	-43.96M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -94.85% and 112.02%.

Gross Margin	11.59%
Operating Margin	-94.85%
Pretax Margin	85.55%
Profit Margin	112.02%
EBITDA Margin	-47.90%
EBIT Margin	-94.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.01
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.88%
Shareholder Yield	-7.61%
Earnings Yield	22.84%
FCF Yield	-17.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:JAKS has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a