Malaysia · Delayed Price · Currency is MYR JcbNext Berhad Statistics
Total Valuation
JcbNext Berhad has a market cap or net worth of MYR 229.88 million. The enterprise value is 71.20 million.
| Market Cap | 229.88M |
| Enterprise Value | 71.20M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
JcbNext Berhad has 130.61 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 130.61M |
| Shares Outstanding | 130.61M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 52.13% |
| Owned by Institutions (%) | 13.81% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -21.96.
| EV / Earnings | 1.73 |
| EV / Sales | 3.62 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.58 |
| EV / FCF | -21.96 |
Financial Position
The company has a current ratio of 137.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 137.49 |
| Quick Ratio | 137.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.06 |
| Interest Coverage | 716.59 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JcbNext Berhad has paid 250,714 in taxes.
| Income Tax | 250,714 |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.06, so JcbNext Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 14,425 |
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 19.67 million and earned 41.05 million in profits. Earnings per share was 0.31.
| Revenue | 19.67M |
| Gross Profit | 17.27M |
| Operating Income | 9.50M |
| Pretax Income | 41.30M |
| Net Income | 41.05M |
| EBITDA | 9.53M |
| EBIT | 9.50M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 158.86 million in cash and 187,000 in debt, with a net cash position of 158.67 million or 1.21 per share.
| Cash & Cash Equivalents | 158.86M |
| Total Debt | 187,000 |
| Net Cash | 158.67M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 446.92M |
| Book Value Per Share | 3.41 |
| Working Capital | 158.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -96,014, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -96,014 |
| Depreciation & Amortization | 35,664 |
| Net Borrowing | -72,202 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 87.82%, with operating and profit margins of 48.30% and 208.71%.
| Gross Margin | 87.82% |
| Operating Margin | 48.30% |
| Pretax Margin | 209.99% |
| Profit Margin | 208.71% |
| EBITDA Margin | 48.48% |
| EBIT Margin | 48.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 17.86% |
| FCF Yield | -1.41% |
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 | 5 |