Malaysia
· Delayed Price · Currency is MYR JcbNext Berhad Statistics
Total Valuation
JcbNext Berhad has a market cap or net worth of MYR 220.85 million. The enterprise value is 89.59 million.
| Market Cap | 220.85M |
| Enterprise Value | 89.59M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
JcbNext Berhad has 131.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 131.46M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | 13.72% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 18.89 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -49.46.
| EV / Earnings | 1.98 |
| EV / Sales | 7.64 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.36 |
| EV / FCF | -49.46 |
Financial Position
The company has a current ratio of 80.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 80.97 |
| Quick Ratio | 80.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 898.34 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 9,480 |
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 11.73 million and earned 45.24 million in profits. Earnings per share was 0.34.
| Revenue | 11.73M |
| Gross Profit | 9.45M |
| Operating Income | 8.31M |
| Pretax Income | 48.81M |
| Net Income | 45.24M |
| EBITDA | 8.33M |
| EBIT | 8.31M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 131.27 million in cash and 6,000 in debt, giving a net cash position of 131.26 million or 1.00 per share.
| Cash & Cash Equivalents | 131.27M |
| Total Debt | 6,000 |
| Net Cash | 131.26M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 406.10M |
| Book Value Per Share | 3.08 |
| Working Capital | 139.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -20,020, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -20,020 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 80.56%, with operating and profit margins of 70.81% and 385.61%.
| Gross Margin | 80.56% |
| Operating Margin | 70.81% |
| Pretax Margin | 416.02% |
| Profit Margin | 385.61% |
| EBITDA Margin | 71.00% |
| EBIT Margin | 70.81% |
| FCF Margin | -15.44% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 20.41% |
| FCF Yield | -0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |