JAKS Resources Berhad Statistics

Total Valuation

KLSE:JAKS has a market cap or net worth of MYR 299.79 million. The enterprise value is 674.40 million.

Market Cap	299.79M
Enterprise Value	674.40M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

KLSE:JAKS has 2.61 billion shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	2.09%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	5.27
PB Ratio	0.19
P/TBV Ratio	0.19
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 5.66, with an EV/FCF ratio of -14.22.

EV / Earnings	45.38
EV / Sales	12.60
EV / EBITDA	5.66
EV / EBIT	7.10
EV / FCF	-14.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.

Current Ratio	1.08
Quick Ratio	1.05
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-9.99
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	490,916
Profits Per Employee	136,345
Employee Count	109
Asset Turnover	0.02
Inventory Turnover	42.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.47% in the last 52 weeks. The beta is 1.13, so KLSE:JAKS's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-39.47%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	6,815,585

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 53.51 million and earned 14.86 million in profits. Earnings per share was 0.01.

Revenue	53.51M
Gross Profit	32.95M
Operating Income	-29.47M
Pretax Income	16.04M
Net Income	14.86M
EBITDA	-5.71M
EBIT	-29.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.82 million in cash and 474.07 million in debt, giving a net cash position of -450.25 million or -0.17 per share.

Cash & Cash Equivalents	23.82M
Total Debt	474.07M
Net Cash	-450.25M
Net Cash Per Share	-0.17
Equity (Book Value)	1.48B
Book Value Per Share	0.60
Working Capital	39.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.37 million and capital expenditures -63,334, giving a free cash flow of -47.43 million.

Operating Cash Flow	-47.37M
Capital Expenditures	-63,334
Free Cash Flow	-47.43M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 61.58%, with operating and profit margins of -55.08% and 27.77%.

Gross Margin	61.58%
Operating Margin	-55.08%
Pretax Margin	29.97%
Profit Margin	27.77%
EBITDA Margin	-10.67%
EBIT Margin	-55.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.01
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.85%
Shareholder Yield	-9.50%
Earnings Yield	4.96%
FCF Yield	-15.82%

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

Altman Z-Score	0.51
Piotroski F-Score	n/a