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 |
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 |
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 |
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 |
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 |