JcbNext Berhad (KLSE:JCBNEXT)

JcbNext Berhad Statistics

Total Valuation

JcbNext Berhad has a market cap or net worth of MYR 226.55 million. The enterprise value is 78.22 million.

Market Cap	226.55M
Enterprise Value	78.22M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

JcbNext Berhad has 130.96 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	130.96M
Shares Outstanding	130.96M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	51.99%
Owned by Institutions (%)	13.78%
Float	23.24M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	11.11
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -34.32.

EV / Earnings	1.82
EV / Sales	3.84
EV / EBITDA	3.59
EV / EBIT	3.60
EV / FCF	-34.32

Financial Position

The company has a current ratio of 100.95, with a Debt / Equity ratio of 0.00.

Current Ratio	100.95
Quick Ratio	100.83
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	1,424.09

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, JcbNext Berhad has paid 515,000 in taxes.

Income Tax	515,000
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.05, so JcbNext Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.37%
50-Day Moving Average	1.77
200-Day Moving Average	1.70
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	21,800

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 20.38 million and earned 43.07 million in profits. Earnings per share was 0.33.

Revenue	20.38M
Gross Profit	15.67M
Operating Income	15.67M
Pretax Income	43.58M
Net Income	43.07M
EBITDA	15.75M
EBIT	15.67M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 148.37 million in cash and 38,000 in debt, with a net cash position of 148.33 million or 1.13 per share.

Cash & Cash Equivalents	148.37M
Total Debt	38,000
Net Cash	148.33M
Net Cash Per Share	1.13
Equity (Book Value)	451.05M
Book Value Per Share	3.44
Working Capital	150.13M

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -90,000, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-90,000
Free Cash Flow	-2.28M
FCF Per Share	-0.02

Margins

Gross margin is 76.85%, with operating and profit margins of 76.85% and 211.30%.

Gross Margin	76.85%
Operating Margin	76.85%
Pretax Margin	213.83%
Profit Margin	211.30%
EBITDA Margin	77.28%
EBIT Margin	76.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.07
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	4.50%
Earnings Yield	19.01%
FCF Yield	-1.01%

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

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	4