JcbNext Berhad Statistics

Total Valuation

JcbNext Berhad has a market cap or net worth of MYR 213.76 million. The enterprise value is 106.66 million.

Market Cap	213.76M
Enterprise Value	106.66M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

JcbNext Berhad has 131.14 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	131.14M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	76.25%
Owned by Institutions (%)	13.76%
Float	30.78M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	14.68
PB Ratio	0.54
P/TBV Ratio	0.53
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 5.40, with an EV/FCF ratio of -45.56.

EV / Earnings	2.09
EV / Sales	7.30
EV / EBITDA	5.40
EV / EBIT	5.43
EV / FCF	-45.56

Financial Position

The company has a current ratio of 63.37, with a Debt / Equity ratio of 0.00.

Current Ratio	63.37
Quick Ratio	63.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	1,001.70

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.25, so JcbNext Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.88%
50-Day Moving Average	1.65
200-Day Moving Average	1.65
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	22,010

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, JcbNext Berhad had revenue of MYR 14.62 million and earned 51.12 million in profits. Earnings per share was 0.39.

Revenue	14.62M
Gross Profit	10.00M
Operating Income	10.02M
Pretax Income	51.78M
Net Income	51.12M
EBITDA	10.04M
EBIT	10.02M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 107.20 million in cash and 103,000 in debt, giving a net cash position of 107.09 million or 0.82 per share.

Cash & Cash Equivalents	107.20M
Total Debt	103,000
Net Cash	107.09M
Net Cash Per Share	0.82
Equity (Book Value)	399.81M
Book Value Per Share	3.04
Working Capital	105.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -5,000, giving a free cash flow of -2.34 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-5,000
Free Cash Flow	-2.34M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of 68.53% and 349.74%.

Gross Margin	68.40%
Operating Margin	68.53%
Pretax Margin	354.23%
Profit Margin	349.74%
EBITDA Margin	68.68%
EBIT Margin	68.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.07
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.74%
Buyback Yield	0.27%
Shareholder Yield	4.57%
Earnings Yield	23.92%
FCF Yield	-1.10%

Dividend Details

Stock Splits

The last stock split was on April 30, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

JcbNext Berhad has an Altman Z-Score of 14.83.

Altman Z-Score	14.83
Piotroski F-Score	n/a