JCY International Berhad (KLSE:JCY)

JCY International Berhad Statistics

Total Valuation

KLSE:JCY has a market cap or net worth of MYR 843.04 million. The enterprise value is 672.64 million.

Market Cap	843.04M
Enterprise Value	672.64M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:JCY has 2.13 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	3.47%
Float	588.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	28.49
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.74

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.05.

Current Ratio	4.35
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-34.18

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is -18.86%.

Return on Equity (ROE)	-9.84%
Return on Assets (ROA)	-6.98%
Return on Invested Capital (ROIC)	-18.86%
Return on Capital Employed (ROCE)	-13.72%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	183,882
Profits Per Employee	-24,205
Employee Count	3,384
Asset Turnover	0.64
Inventory Turnover	3.38

Taxes

In the past 12 months, KLSE:JCY has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.86, so KLSE:JCY's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-14.44%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	6,719,400

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 478.09 million and -62.93 million in losses. Loss per share was -0.03.

Revenue	478.09M
Gross Profit	-51.26M
Operating Income	-83.74M
Pretax Income	-61.18M
Net Income	-62.93M
EBITDA	-39.06M
EBIT	-83.74M
Loss Per Share	-0.03

Balance Sheet

The company has 202.12 million in cash and 31.73 million in debt, with a net cash position of 170.39 million or 0.08 per share.

Cash & Cash Equivalents	202.12M
Total Debt	31.73M
Net Cash	170.39M
Net Cash Per Share	0.08
Equity (Book Value)	608.58M
Book Value Per Share	0.29
Working Capital	378.88M

Cash Flow

In the last 12 months, operating cash flow was 51.12 million and capital expenditures -21.54 million, giving a free cash flow of 29.59 million.

Operating Cash Flow	51.12M
Capital Expenditures	-21.54M
Free Cash Flow	29.59M
FCF Per Share	0.01

Margins

Gross margin is -10.72%, with operating and profit margins of -17.51% and -13.16%.

Gross Margin	-10.72%
Operating Margin	-17.51%
Pretax Margin	-12.80%
Profit Margin	-13.16%
EBITDA Margin	-8.17%
EBIT Margin	-17.51%
FCF Margin	6.19%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-7.47%
FCF Yield	3.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.39 and a Piotroski F-Score of 2.

Altman Z-Score	5.39
Piotroski F-Score	2