Malaysia · Delayed Price · Currency is MYR JcbNext Berhad Statistics
Total Valuation
JcbNext Berhad has a market cap or net worth of MYR 230.55 million. The enterprise value is 112.25 million.
| Market Cap | 230.55M |
| Enterprise Value | 112.25M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
JcbNext Berhad has 130.99 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 130.99M |
| Shares Outstanding | 130.99M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 76.27% |
| Owned by Institutions (%) | 13.77% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -39.00.
| EV / Earnings | 2.50 |
| EV / Sales | 6.23 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.26 |
| EV / FCF | -39.00 |
Financial Position
The company has a current ratio of 75.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 75.27 |
| Quick Ratio | 75.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 831.28 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JcbNext Berhad has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.03, so JcbNext Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 12,120 |
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 18.02 million and earned 44.90 million in profits. Earnings per share was 0.34.
| Revenue | 18.02M |
| Gross Profit | 15.78M |
| Operating Income | 10.12M |
| Pretax Income | 46.08M |
| Net Income | 44.90M |
| EBITDA | 10.14M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 118.37 million in cash and 71,000 in debt, giving a net cash position of 118.30 million or 0.90 per share.
| Cash & Cash Equivalents | 118.37M |
| Total Debt | 71,000 |
| Net Cash | 118.30M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 435.08M |
| Book Value Per Share | 3.30 |
| Working Capital | 123.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -8,213, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -8,213 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 87.59%, with operating and profit margins of 56.16% and 249.19%.
| Gross Margin | 87.59% |
| Operating Margin | 56.16% |
| Pretax Margin | 255.70% |
| Profit Margin | 249.19% |
| EBITDA Margin | 56.28% |
| EBIT Margin | 56.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.55% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 19.48% |
| FCF Yield | -1.25% |
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
JcbNext Berhad has an Altman Z-Score of 17.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.08 |
| Piotroski F-Score | 4 |