JCY International Berhad Statistics

Total Valuation

JCY International Berhad has a market cap or net worth of MYR 831.38 million. The enterprise value is 710.62 million.

Market Cap	831.38M
Enterprise Value	710.62M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

JCY International Berhad has 2.13 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	2.90%
Float	588.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	41.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.56, with an EV/FCF ratio of 35.75.

EV / Earnings	-42.27
EV / Sales	1.26
EV / EBITDA	48.56
EV / EBIT	n/a
EV / FCF	35.75

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.05.

Current Ratio	4.93
Quick Ratio	3.19
Debt / Equity	0.05
Debt / EBITDA	2.39
Debt / FCF	1.76
Interest Coverage	-8.81

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-1.95%
Return on Capital (ROIC)	-2.15%
Revenue Per Employee	153,704
Profits Per Employee	-4,572
Employee Count	3,677
Asset Turnover	0.68
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.39%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	12,225,675

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, JCY International Berhad had revenue of MYR 565.17 million and -16.81 million in losses. Loss per share was -0.01.

Revenue	565.17M
Gross Profit	7.04M
Operating Income	-25.84M
Pretax Income	-16.63M
Net Income	-16.81M
EBITDA	13.54M
EBIT	-25.84M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 155.71 million in cash and 34.95 million in debt, giving a net cash position of 120.76 million or 0.06 per share.

Cash & Cash Equivalents	155.71M
Total Debt	34.95M
Net Cash	120.76M
Net Cash Per Share	0.06
Equity (Book Value)	701.79M
Book Value Per Share	0.33
Working Capital	449.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 million and capital expenditures -4.77 million, giving a free cash flow of 19.88 million.

Operating Cash Flow	24.65M
Capital Expenditures	-4.77M
Free Cash Flow	19.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.24%, with operating and profit margins of -4.57% and -2.97%.

Gross Margin	1.24%
Operating Margin	-4.57%
Pretax Margin	-2.94%
Profit Margin	-2.97%
EBITDA Margin	2.40%
EBIT Margin	-4.57%
FCF Margin	3.52%

Dividends & Yields

JCY International Berhad 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-2.04%
FCF Yield	2.39%

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

JCY International Berhad has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a