JAKS Resources Berhad Statistics

Total Valuation

KLSE:JAKS has a market cap or net worth of MYR 275.76 million. The enterprise value is 556.64 million.

Market Cap	275.76M
Enterprise Value	556.64M

Important Dates

The last earnings date was 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	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+12.88%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	1.84%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	5.42
PB Ratio	0.19
P/TBV Ratio	0.18
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 4.72, with an EV/FCF ratio of -12.80.

EV / Earnings	9.75
EV / Sales	10.94
EV / EBITDA	4.72
EV / EBIT	5.95
EV / FCF	-12.80

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-10.53
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	508,689
Profits Per Employee	571,171
Employee Count	100
Asset Turnover	0.02
Inventory Turnover	88.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% 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	-23.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	11,822,960

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 50.87 million and earned 57.12 million in profits. Earnings per share was 0.02.

Revenue	50.87M
Gross Profit	8.02M
Operating Income	-27.99M
Pretax Income	46.85M
Net Income	57.12M
EBITDA	-4.31M
EBIT	-27.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 99.09 million in cash and 458.07 million in debt, giving a net cash position of -358.98 million or -0.14 per share.

Cash & Cash Equivalents	99.09M
Total Debt	458.07M
Net Cash	-358.98M
Net Cash Per Share	-0.14
Equity (Book Value)	1.47B
Book Value Per Share	0.60
Working Capital	16.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.46 million and capital expenditures -37,937, giving a free cash flow of -43.49 million.

Operating Cash Flow	-43.46M
Capital Expenditures	-37,937
Free Cash Flow	-43.49M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of -55.02% and 112.28%.

Gross Margin	15.76%
Operating Margin	-55.02%
Pretax Margin	92.10%
Profit Margin	112.28%
EBITDA Margin	-8.48%
EBIT Margin	-55.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.88%
Shareholder Yield	-7.88%
Earnings Yield	20.71%
FCF Yield	-15.77%

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

Altman Z-Score	0.48
Piotroski F-Score	n/a