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 |