JcbNext Berhad (KLSE:JCBNEXT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.820
0.00 (0.00%)
At close: Aug 3, 2026

JcbNext Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.6720.3714.6210.919.536.35
Revenue Growth
26.76%39.38%34.00%14.45%50.01%5.52%
Gross Profit
17.2717.9312.418.596.73.66
Operating Income
9.510.166.757.455.463.38
Net Income
41.0543.1351.1235.4923.5716.8
Earnings Per Share
0.310.330.390.270.180.13
EPS Growth
-12.19%-15.24%44.44%50.56%40.82%164.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
26.9627.6724.523.6121.2914.95
Eliminations
--7.3-9.89-12.91-12.15-8.91
Others
-0-0.20.390.32
Total
19.6720.3714.6210.919.536.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.86148.37107.2109.576988.55
Total Debt
0.190.040.10.040.260.22
Net Cash (Debt)
158.67148.33107.09109.5368.7388.33
Net Cash Growth
51.55%38.50%-2.23%59.36%-22.19%-32.47%
Net Cash Per Share
1.211.130.810.830.520.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.15-2.19-2.34-2.87-3.86-2.58
Capital Expenditures
-0.1-0.09-0.01-0.02-0.03-
Free Cash Flow
-3.24-2.28-2.35-2.89-3.89-2.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.82%88.02%84.88%78.77%70.25%57.63%
Operating Margin
48.30%49.86%46.15%68.27%57.31%53.20%
Pretax Margin
210.00%214.30%354.23%378.76%268.58%287.70%
Profit Margin
208.72%211.68%349.75%325.36%247.32%264.35%
FCF Margin
-16.49%-11.19%-16.05%-26.46%-40.80%-40.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0720.0720.0700.0650.0600.035
Dividend Per Share Growth
0%3.57%7.69%8.33%71.43%16.67%
Dividend Yield
3.98%4.20%4.47%4.61%5.51%3.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.815.474.195.927.1710.85
Forward PE
-21.4721.4721.4721.4721.47
PS Ratio
12.0911.5714.6519.2517.7328.68