JcbNext Berhad Statistics
Total Valuation
JcbNext Berhad has a market cap or net worth of MYR 236.41 million. The enterprise value is 49.74 million.
| Market Cap | 236.41M |
| Enterprise Value | 49.74M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
JcbNext Berhad has 130.61 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 130.61M |
| Shares Outstanding | 130.61M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 51.99% |
| Owned by Institutions (%) | 9.36% |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.24 |
| EV / Sales | 2.66 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 148.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 148.60 |
| Quick Ratio | 148.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | 527.63 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -264,286 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.14, so JcbNext Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 27,805 |
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 18.71 million and earned 40.00 million in profits. Earnings per share was 0.31.
| Revenue | 18.71M |
| Gross Profit | 16.35M |
| Operating Income | 8.58M |
| Pretax Income | 39.74M |
| Net Income | 40.00M |
| EBITDA | 8.60M |
| EBIT | 8.58M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 186.82 million in cash and 153,000 in debt, with a net cash position of 186.67 million or 1.43 per share.
| Cash & Cash Equivalents | 186.82M |
| Total Debt | 153,000 |
| Net Cash | 186.67M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 450.79M |
| Book Value Per Share | 3.45 |
| Working Capital | 186.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -91,014, giving a free cash flow of -3.30 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -91,014 |
| Depreciation & Amortization | 27,664 |
| Net Borrowing | -85,202 |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 87.40%, with operating and profit margins of 45.85% and 213.85%.
| Gross Margin | 87.40% |
| Operating Margin | 45.85% |
| Pretax Margin | 212.44% |
| Profit Margin | 213.85% |
| EBITDA Margin | 46.00% |
| EBIT Margin | 45.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 16.92% |
| FCF Yield | -1.39% |
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 28.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.02 |
| Piotroski F-Score | 3 |