JCY International Berhad (KLSE:JCY)

JCY International Berhad Statistics

Total Valuation

KLSE:JCY has a market cap or net worth of MYR 735.71 million. The enterprise value is 561.46 million.

Market Cap	735.71M
Enterprise Value	561.46M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JCY has 2.13 billion shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	3.71%
Float	588.54M

Valuation Ratios

The trailing PE ratio is 47.84.

PE Ratio	47.84
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	7.75
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.56, with an EV/FCF ratio of 5.92.

EV / Earnings	36.22
EV / Sales	0.99
EV / EBITDA	105.56
EV / EBIT	n/a
EV / FCF	5.92

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.05.

Current Ratio	5.51
Quick Ratio	3.62
Debt / Equity	0.05
Debt / EBITDA	6.28
Debt / FCF	0.35
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	167,741
Profits Per Employee	4,581
Employee Count	3,384
Asset Turnover	0.74
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.87, so KLSE:JCY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-30.30%
50-Day Moving Average	0.36
200-Day Moving Average	0.44
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	11,918,985

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 567.64 million and earned 15.50 million in profits. Earnings per share was 0.01.

Revenue	567.64M
Gross Profit	2.21M
Operating Income	-26.68M
Pretax Income	16.05M
Net Income	15.50M
EBITDA	4.21M
EBIT	-26.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 207.65 million in cash and 33.41 million in debt, giving a net cash position of 174.25 million or 0.08 per share.

Cash & Cash Equivalents	207.65M
Total Debt	33.41M
Net Cash	174.25M
Net Cash Per Share	0.08
Equity (Book Value)	660.26M
Book Value Per Share	0.31
Working Capital	423.62M

Cash Flow

In the last 12 months, operating cash flow was 103.80 million and capital expenditures -8.90 million, giving a free cash flow of 94.90 million.

Operating Cash Flow	103.80M
Capital Expenditures	-8.90M
Free Cash Flow	94.90M
FCF Per Share	0.04

Margins

Gross margin is 0.39%, with operating and profit margins of -4.70% and 2.73%.

Gross Margin	0.39%
Operating Margin	-4.70%
Pretax Margin	2.83%
Profit Margin	2.73%
EBITDA Margin	0.74%
EBIT Margin	-4.70%
FCF Margin	16.72%

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	-4.11%
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	12.90%

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 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a