Malaysia
· Delayed Price · Currency is MYR JAKS Resources Berhad Statistics
Total Valuation
JAKS Resources Berhad has a market cap or net worth of MYR 351.92 million. The enterprise value is 698.22 million.
| Market Cap | 351.92M |
| Enterprise Value | 698.22M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JAKS Resources Berhad has 2.61 billion shares outstanding. The number of shares has increased by 13.68% in one year.
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 2.37% |
| Float | 2.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -20.98.
| EV / Earnings | -1,326.30 |
| EV / Sales | 14.14 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.72 |
| EV / FCF | -20.98 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 32.47.
| Current Ratio | 1.09 |
| Quick Ratio | 1.11 |
| Debt / Equity | 32.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.23 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -1.43% |
| Revenue Per Employee | 453,127 |
| Profits Per Employee | -4,830 |
| Employee Count | 109 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 28.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 8,053,350 |
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, JAKS Resources Berhad had revenue of MYR 49.39 million and -526,438 in losses. Loss per share was -0.00.
| Revenue | 49.39M |
| Gross Profit | 35.41M |
| Operating Income | -44.06M |
| Pretax Income | 302,580 |
| Net Income | -526,438 |
| EBITDA | -20.10M |
| EBIT | -44.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 56.10 million in cash and 473.39 million in debt, giving a net cash position of -417.29 million or -0.16 per share.
| Cash & Cash Equivalents | 56.10M |
| Total Debt | 473.39M |
| Net Cash | -417.29M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.59 |
| Working Capital | 44.58M |
Cash Flow
In the last 12 months, operating cash flow was -9.76 million and capital expenditures -23.51 million, giving a free cash flow of -33.27 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -23.51M |
| Free Cash Flow | -33.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.70%, with operating and profit margins of -89.20% and -1.07%.
| Gross Margin | 71.70% |
| Operating Margin | -89.20% |
| Pretax Margin | 0.61% |
| Profit Margin | -1.07% |
| EBITDA Margin | -40.70% |
| EBIT Margin | -89.20% |
| FCF Margin | -67.37% |
Dividends & Yields
JAKS Resources Berhad 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 | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | -0.16% |
| FCF Yield | -9.45% |
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 |