JAKS Resources Berhad Statistics
Total Valuation
KLSE:JAKS has a market cap or net worth of MYR 288.89 million. The enterprise value is 607.96 million.
Market Cap | 288.89M |
Enterprise Value | 607.96M |
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 2.63 billion shares outstanding. The number of shares has increased by 12.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.63B |
Shares Change (YoY) | +12.88% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | 23.11% |
Owned by Institutions (%) | 1.83% |
Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 4.89.
PE Ratio | 4.89 |
Forward PE | n/a |
PS Ratio | 5.72 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -13.83.
EV / Earnings | 10.75 |
EV / Sales | 12.04 |
EV / EBITDA | 6.24 |
EV / EBIT | 8.25 |
EV / FCF | -13.83 |
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 -21.43% in the last 52 weeks. The beta is 0.74, so KLSE:JAKS's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -21.43% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 60.31 |
Average Volume (20 Days) | 8,054,065 |
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 |
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 |
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 |
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 4.17%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.88% |
Shareholder Yield | -8.71% |
Earnings Yield | 19.58% |
FCF Yield | -15.22% |
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 |