JCY International Berhad (KLSE:JCY)

JCY International Berhad Statistics

Total Valuation

KLSE:JCY has a market cap or net worth of MYR 693.06 million. The enterprise value is 515.31 million.

Market Cap	693.06M
Enterprise Value	515.31M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JCY has 2.13 billion shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	3.51%
Float	586.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	9.12
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.54
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.78

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.05.

Current Ratio	4.88
Quick Ratio	3.36
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-22.39

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	151,509
Profits Per Employee	-8,211
Employee Count	3,384
Asset Turnover	0.66
Inventory Turnover	3.25

Taxes

In the past 12 months, KLSE:JCY has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.44, so KLSE:JCY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-35.71%
50-Day Moving Average	0.32
200-Day Moving Average	0.39
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	4,319,325

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 512.71 million and -27.79 million in losses. Loss per share was -0.01.

Revenue	512.71M
Gross Profit	-32.60M
Operating Income	-61.55M
Pretax Income	-26.47M
Net Income	-27.79M
EBITDA	-31.64M
EBIT	-61.55M
Loss Per Share	-0.01

Balance Sheet

The company has 209.39 million in cash and 31.64 million in debt, giving a net cash position of 177.75 million or 0.08 per share.

Cash & Cash Equivalents	209.39M
Total Debt	31.64M
Net Cash	177.75M
Net Cash Per Share	0.08
Equity (Book Value)	627.42M
Book Value Per Share	0.29
Working Capital	396.96M

Cash Flow

In the last 12 months, operating cash flow was 86.59 million and capital expenditures -10.64 million, giving a free cash flow of 75.95 million.

Operating Cash Flow	86.59M
Capital Expenditures	-10.64M
Free Cash Flow	75.95M
FCF Per Share	0.04

Margins

Gross margin is -6.36%, with operating and profit margins of -12.01% and -5.42%.

Gross Margin	-6.36%
Operating Margin	-12.01%
Pretax Margin	-5.16%
Profit Margin	-5.42%
EBITDA Margin	-6.17%
EBIT Margin	-12.01%
FCF Margin	14.81%

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	-1.67%
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	10.96%

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 6.94 and a Piotroski F-Score of 2.

Altman Z-Score	6.94
Piotroski F-Score	2