JCY International Berhad Statistics

Total Valuation

KLSE:JCY has a market cap or net worth of MYR 874.10 million. The enterprise value is 730.44 million.

Market Cap	874.10M
Enterprise Value	730.44M

Important Dates

The last earnings date was Friday, February 21, 2025.

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

Share Statistics

KLSE:JCY has 2.13 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	3.59%
Float	590.51M

Valuation Ratios

The trailing PE ratio is 30.37.

PE Ratio	30.37
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	10.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 8.89.

EV / Earnings	25.36
EV / Sales	1.20
EV / EBITDA	20.36
EV / EBIT	n/a
EV / FCF	8.89

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.05.

Current Ratio	5.10
Quick Ratio	3.35
Debt / Equity	0.05
Debt / EBITDA	0.91
Debt / FCF	0.40
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	179,280
Profits Per Employee	8,512
Employee Count	3,384
Asset Turnover	0.77
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.83% in the last 52 weeks. The beta is 1.19, so KLSE:JCY's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+70.83%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	10,158,610

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 606.68 million and earned 28.81 million in profits. Earnings per share was 0.01.

Revenue	606.68M
Gross Profit	27.97M
Operating Income	2.37M
Pretax Income	29.29M
Net Income	28.81M
EBITDA	34.70M
EBIT	2.37M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 176.24 million in cash and 32.58 million in debt, giving a net cash position of 143.66 million or 0.07 per share.

Cash & Cash Equivalents	176.24M
Total Debt	32.58M
Net Cash	143.66M
Net Cash Per Share	0.07
Equity (Book Value)	669.98M
Book Value Per Share	0.31
Working Capital	423.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.19 million and capital expenditures -7.05 million, giving a free cash flow of 82.14 million.

Operating Cash Flow	89.19M
Capital Expenditures	-7.05M
Free Cash Flow	82.14M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 4.61%, with operating and profit margins of 0.39% and 4.75%.

Gross Margin	4.61%
Operating Margin	0.39%
Pretax Margin	4.83%
Profit Margin	4.75%
EBITDA Margin	5.72%
EBIT Margin	0.39%
FCF Margin	13.54%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	3.30%
FCF Yield	9.40%

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 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a