JCY International Berhad Statistics

Total Valuation

JCY International Berhad has a market cap or net worth of MYR 1.10 billion. The enterprise value is 959.38 million.

Market Cap	1.10B
Enterprise Value	959.38M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

JCY International Berhad has 2.13 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	2.98%
Float	588.56M

Valuation Ratios

The trailing PE ratio is 37.87.

PE Ratio	37.87
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	16.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 14.77.

EV / Earnings	33.21
EV / Sales	1.58
EV / EBITDA	9.90
EV / EBIT	15.86
EV / FCF	14.77

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.05.

Current Ratio	5.12
Quick Ratio	3.37
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.50
Interest Coverage	23.33

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	164,994
Profits Per Employee	7,857
Employee Count	3,677
Asset Turnover	0.77
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.57% in the last 52 weeks. The beta is 1.22, so JCY International Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+128.57%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	30,385,455

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 606.68 million and earned 28.89 million in profits. Earnings per share was 0.01.

Revenue	606.68M
Gross Profit	27.98M
Operating Income	60.49M
Pretax Income	29.35M
Net Income	28.89M
EBITDA	96.09M
EBIT	60.49M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 171.12 million in cash and 32.58 million in debt, giving a net cash position of 138.54 million or 0.06 per share.

Cash & Cash Equivalents	171.12M
Total Debt	32.58M
Net Cash	138.54M
Net Cash Per Share	0.06
Equity (Book Value)	670.07M
Book Value Per Share	0.31
Working Capital	423.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.92 million and capital expenditures -6.98 million, giving a free cash flow of 64.94 million.

Operating Cash Flow	71.92M
Capital Expenditures	-6.98M
Free Cash Flow	64.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 4.61%, with operating and profit margins of 9.97% and 4.76%.

Gross Margin	4.61%
Operating Margin	9.97%
Pretax Margin	4.84%
Profit Margin	4.76%
EBITDA Margin	15.84%
EBIT Margin	9.97%
FCF Margin	10.70%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	2.64%
FCF Yield	5.91%

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a