Malaysia · Delayed Price · Currency is MYR JcbNext Berhad Statistics
Total Valuation
JcbNext Berhad has a market cap or net worth of MYR 227.91 million. The enterprise value is 90.92 million.
| Market Cap | 227.91M |
| Enterprise Value | 90.92M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
JcbNext Berhad has 130.99 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 130.99M |
| Shares Outstanding | 130.99M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 51.98% |
| Owned by Institutions (%) | 13.77% |
| Float | 62.54M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 13.54 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -24.70.
| EV / Earnings | 1.75 |
| EV / Sales | 5.40 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.76 |
| EV / FCF | -24.70 |
Financial Position
The company has a current ratio of 107.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 107.78 |
| Quick Ratio | 107.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 719.23 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.85% |
| 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 910,809 in taxes.
| Income Tax | 910,809 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.04, so JcbNext Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 10,625 |
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 16.84 million and earned 51.95 million in profits. Earnings per share was 0.40.
| Revenue | 16.84M |
| Gross Profit | 14.43M |
| Operating Income | 8.76M |
| Pretax Income | 52.86M |
| Net Income | 51.95M |
| EBITDA | 8.78M |
| EBIT | 8.76M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 137.05 million in cash and 55,000 in debt, giving a net cash position of 137.00 million or 1.05 per share.
| Cash & Cash Equivalents | 137.05M |
| Total Debt | 55,000 |
| Net Cash | 137.00M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 468.03M |
| Book Value Per Share | 3.57 |
| Working Capital | 136.68M |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -12,213, giving a free cash flow of -3.68 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -12,213 |
| Free Cash Flow | -3.68M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 85.69%, with operating and profit margins of 52.01% and 308.58%.
| Gross Margin | 85.69% |
| Operating Margin | 52.01% |
| Pretax Margin | 313.99% |
| Profit Margin | 308.58% |
| EBITDA Margin | 52.13% |
| EBIT Margin | 52.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.70% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 22.79% |
| FCF Yield | -1.62% |
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 18.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 5 |