JCY International Berhad Statistics
Total Valuation
KLSE:JCY has a market cap or net worth of MYR 704.56 million. The enterprise value is 577.30 million.
| Market Cap | 704.56M |
| Enterprise Value | 577.30M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JCY has 2.14 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 3.58% |
| Float | 563.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.52 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -45.32 |
Financial Efficiency
Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -25.28%.
| Return on Equity (ROE) | -18.79% |
| Return on Assets (ROA) | -9.25% |
| Return on Invested Capital (ROIC) | -25.28% |
| Return on Capital Employed (ROCE) | -19.38% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 200,158 |
| Profits Per Employee | -43,638 |
| Employee Count | 2,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KLSE:JCY has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% 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 | -4.35% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 6,732,420 |
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 520.41 million and -113.46 million in losses. Loss per share was -0.05.
| Revenue | 520.41M |
| Gross Profit | -73.30M |
| Operating Income | -106.36M |
| Pretax Income | -111.68M |
| Net Income | -113.46M |
| EBITDA | -56.29M |
| EBIT | -106.36M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 163.31 million in cash and 36.05 million in debt, with a net cash position of 127.26 million or 0.06 per share.
| Cash & Cash Equivalents | 163.31M |
| Total Debt | 36.05M |
| Net Cash | 127.26M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 547.43M |
| Book Value Per Share | 0.26 |
| Working Capital | 331.54M |
Cash Flow
In the last 12 months, operating cash flow was -14.94 million and capital expenditures -30.14 million, giving a free cash flow of -45.08 million.
| Operating Cash Flow | -14.94M |
| Capital Expenditures | -30.14M |
| Depreciation & Amortization | 50.08M |
| Net Borrowing | 2.12M |
| Free Cash Flow | -45.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -14.09%, with operating and profit margins of -20.44% and -21.80%.
| Gross Margin | -14.09% |
| Operating Margin | -20.44% |
| Pretax Margin | -21.46% |
| Profit Margin | -21.80% |
| EBITDA Margin | -10.82% |
| EBIT Margin | -20.44% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -16.10% |
| FCF Yield | -6.40% |
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 4.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 1 |