JcbNext Berhad Statistics

Total Valuation

JcbNext Berhad has a market cap or net worth of MYR 220.70 million. The enterprise value is 89.44 million.

Market Cap	220.70M
Enterprise Value	89.44M

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 131.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	131.37M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	76.12%
Owned by Institutions (%)	13.73%
Float	31.01M

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/TBV Ratio	n/a
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 4.33, with an EV/FCF ratio of -49.38.

EV / Earnings	1.98
EV / Sales	7.62
EV / EBITDA	4.33
EV / EBIT	4.35
EV / FCF	-49.38

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 +8.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.97%
50-Day Moving Average	1.66
200-Day Moving Average	1.62
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	38,280

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.82%.

Dividend Per Share	0.07
Dividend Yield	3.82%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	17.51%
Buyback Yield	0.06%
Shareholder Yield	3.88%
Earnings Yield	20.41%
FCF Yield	-0.82%

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

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