JCY International Berhad Statistics

Total Valuation

KLSE:JCY has a market cap or net worth of MYR 756.84 million. The enterprise value is 585.50 million.

Market Cap	756.84M
Enterprise Value	585.50M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JCY has 2.13 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	3.68%
Float	588.01M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	9.80
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 7.58.

EV / Earnings	15.56
EV / Sales	0.97
EV / EBITDA	23.85
EV / EBIT	n/a
EV / FCF	7.58

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.

Current Ratio	5.06
Quick Ratio	3.40
Debt / Equity	0.05
Debt / EBITDA	1.39
Debt / FCF	0.44
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	179,164
Profits Per Employee	11,119
Employee Count	3,384
Asset Turnover	0.77
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.87, so KLSE:JCY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+12.70%
50-Day Moving Average	0.37
200-Day Moving Average	0.47
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	10,375,180

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, KLSE:JCY had revenue of MYR 606.29 million and earned 37.63 million in profits. Earnings per share was 0.02.

Revenue	606.29M
Gross Profit	20.42M
Operating Income	-9.30M
Pretax Income	38.13M
Net Income	37.63M
EBITDA	23.28M
EBIT	-9.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 205.57 million in cash and 34.22 million in debt, giving a net cash position of 171.34 million or 0.08 per share.

Cash & Cash Equivalents	205.57M
Total Debt	34.22M
Net Cash	171.34M
Net Cash Per Share	0.08
Equity (Book Value)	676.94M
Book Value Per Share	0.32
Working Capital	432.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.95 million and capital expenditures -7.69 million, giving a free cash flow of 77.25 million.

Operating Cash Flow	84.95M
Capital Expenditures	-7.69M
Free Cash Flow	77.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 3.37%, with operating and profit margins of -1.53% and 6.21%.

Gross Margin	3.37%
Operating Margin	-1.53%
Pretax Margin	6.29%
Profit Margin	6.21%
EBITDA Margin	3.84%
EBIT Margin	-1.53%
FCF Margin	12.74%

Dividends & Yields

KLSE:JCY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	4.97%
FCF Yield	10.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:JCY has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a