JAKS Resources Berhad Statistics
Total Valuation
KLSE:JAKS has a market cap or net worth of MYR 210.10 million. The enterprise value is 516.64 million.
| Market Cap | 210.10M |
| Enterprise Value | 516.64M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JAKS has 2.63 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 0.70% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.67 |
| EV / Sales | 9.41 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.75 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 603,190 |
| Profits Per Employee | 274,698 |
| Employee Count | 91 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 109.90 |
Taxes
In the past 12 months, KLSE:JAKS has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.73, so KLSE:JAKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 3,491,880 |
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 54.89 million and earned 25.00 million in profits. Earnings per share was 0.01.
| Revenue | 54.89M |
| Gross Profit | 1.81M |
| Operating Income | -64.63M |
| Pretax Income | 11.09M |
| Net Income | 25.00M |
| EBITDA | -41.02M |
| EBIT | -64.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.49 million in cash and 443.42 million in debt, with a net cash position of -406.93 million or -0.15 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 443.42M |
| Net Cash | -406.93M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.61 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was -18.46 million and capital expenditures -211,876, giving a free cash flow of -18.67 million.
| Operating Cash Flow | -18.46M |
| Capital Expenditures | -211,876 |
| Depreciation & Amortization | 23.61M |
| Net Borrowing | -9.45M |
| Free Cash Flow | -18.67M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.30%, with operating and profit margins of -117.75% and 45.54%.
| Gross Margin | 3.30% |
| Operating Margin | -117.75% |
| Pretax Margin | 20.20% |
| Profit Margin | 45.54% |
| EBITDA Margin | -74.73% |
| EBIT Margin | -117.75% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:JAKS 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 11.90% |
| FCF Yield | -8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |