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.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+13.68%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	2.11%
Float	2.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.50
PB Ratio	0.23
P/TBV Ratio	n/a
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 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 0.32.

Current Ratio	1.09
Quick Ratio	1.11
Debt / Equity	0.32
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 -34.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.15%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	4,392,545

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

JAKS Resources Berhad has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a