JcbNext Berhad Statistics

Total Valuation

JcbNext Berhad has a market cap or net worth of MYR 214.14 million. The enterprise value is 98.58 million.

Market Cap	214.14M
Enterprise Value	98.58M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

JcbNext Berhad has 131.37 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	131.37M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	76.12%
Owned by Institutions (%)	13.73%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	16.54
PB Ratio	0.55
P/TBV Ratio	0.55
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 4.86, with an EV/FCF ratio of -80.45.

EV / Earnings	2.27
EV / Sales	7.59
EV / EBITDA	4.86
EV / EBIT	4.88
EV / FCF	-80.45

Financial Position

The company has a current ratio of 81.72, with a Debt / Equity ratio of 0.00.

Current Ratio	81.72
Quick Ratio	81.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.09
Interest Coverage	934.41

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.59%
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 +1.88% in the last 52 weeks. The beta is 0.26, so JcbNext Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.88%
50-Day Moving Average	1.67
200-Day Moving Average	1.65
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	20,775

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 12.99 million and earned 43.39 million in profits. Earnings per share was 0.33.

Revenue	12.99M
Gross Profit	10.71M
Operating Income	9.58M
Pretax Income	44.11M
Net Income	43.39M
EBITDA	9.60M
EBIT	9.58M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 115.68 million in cash and 116,000 in debt, giving a net cash position of 115.56 million or 0.88 per share.

Cash & Cash Equivalents	115.68M
Total Debt	116,000
Net Cash	115.56M
Net Cash Per Share	0.88
Equity (Book Value)	388.19M
Book Value Per Share	2.95
Working Capital	114.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -2,020, giving a free cash flow of -1.23 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-2,020
Free Cash Flow	-1.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 82.46%, with operating and profit margins of 73.71% and 333.98%.

Gross Margin	82.46%
Operating Margin	73.71%
Pretax Margin	339.52%
Profit Margin	333.98%
EBITDA Margin	73.88%
EBIT Margin	73.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.07
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	19.73%
Buyback Yield	0.15%
Shareholder Yield	4.14%
Earnings Yield	20.19%
FCF Yield	-0.57%

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 15.95.

Altman Z-Score	15.95
Piotroski F-Score	n/a