JCY International Berhad Statistics
Total Valuation
KLSE:JCY has a market cap or net worth of MYR 1.08 billion. The enterprise value is 980.81 million.
| Market Cap | 1.08B |
| Enterprise Value | 980.81M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JCY has 2.14 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 3.55% |
| Float | 565.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.14 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -36.02 |
Financial Efficiency
Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -18.19% |
| Return on Capital Employed (ROCE) | -14.36% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 226,602 |
| Profits Per Employee | -29,845 |
| Employee Count | 2,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, KLSE:JCY has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.86% in the last 52 weeks. The beta is 0.89, so KLSE:JCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +75.86% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 22,858,075 |
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 589.17 million and -77.60 million in losses. Loss per share was -0.04.
| Revenue | 589.17M |
| Gross Profit | -47.39M |
| Operating Income | -79.29M |
| Pretax Income | -76.58M |
| Net Income | -77.60M |
| EBITDA | -29.14M |
| EBIT | -79.29M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 142.05 million in cash and 43.17 million in debt, with a net cash position of 98.88 million or 0.05 per share.
| Cash & Cash Equivalents | 142.05M |
| Total Debt | 43.17M |
| Net Cash | 98.88M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 550.50M |
| Book Value Per Share | 0.26 |
| Working Capital | 337.49M |
Cash Flow
In the last 12 months, operating cash flow was -42.46 million and capital expenditures -33.41 million, giving a free cash flow of -75.86 million.
| Operating Cash Flow | -42.46M |
| Capital Expenditures | -33.41M |
| Depreciation & Amortization | 50.15M |
| Net Borrowing | 10.65M |
| Free Cash Flow | -75.86M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -8.04%, with operating and profit margins of -13.46% and -13.17%.
| Gross Margin | -8.04% |
| Operating Margin | -13.46% |
| Pretax Margin | -13.00% |
| Profit Margin | -13.17% |
| EBITDA Margin | -4.95% |
| EBIT Margin | -13.46% |
| FCF Margin | n/a |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -7.19% |
| FCF Yield | -7.03% |
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 3.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 2 |