Kumpulan Jetson Berhad (KLSE:JETSON)

Kumpulan Jetson Berhad Statistics

Total Valuation

KLSE:JETSON has a market cap or net worth of MYR 64.61 million. The enterprise value is 100.24 million.

Market Cap	64.61M
Enterprise Value	100.24M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JETSON has 416.82 million shares outstanding. The number of shares has increased by 69.44% in one year.

Current Share Class	416.82M
Shares Outstanding	416.82M
Shares Change (YoY)	+69.44%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	45.32%
Owned by Institutions (%)	n/a
Float	207.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	1.01
P/FCF Ratio	7.01
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.55.

Current Ratio	1.71
Quick Ratio	0.66
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	4.44
Interest Coverage	-8.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.72%
Revenue Per Employee	505,116
Profits Per Employee	-61,750
Employee Count	379
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:JETSON has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.09, so KLSE:JETSON's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.39%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	150,130

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:JETSON had revenue of MYR 191.44 million and -23.40 million in losses. Loss per share was -0.05.

Revenue	191.44M
Gross Profit	22.46M
Operating Income	-23.68M
Pretax Income	-27.11M
Net Income	-23.40M
EBITDA	-15.92M
EBIT	-23.68M
Loss Per Share	-0.05

Balance Sheet

The company has 10.68 million in cash and 40.91 million in debt, giving a net cash position of -30.23 million or -0.07 per share.

Cash & Cash Equivalents	10.68M
Total Debt	40.91M
Net Cash	-30.23M
Net Cash Per Share	-0.07
Equity (Book Value)	74.98M
Book Value Per Share	0.17
Working Capital	56.35M

Cash Flow

In the last 12 months, operating cash flow was 10.66 million and capital expenditures -1.45 million, giving a free cash flow of 9.22 million.

Operating Cash Flow	10.66M
Capital Expenditures	-1.45M
Free Cash Flow	9.22M
FCF Per Share	0.02

Margins

Gross margin is 11.73%, with operating and profit margins of -12.37% and -12.22%.

Gross Margin	11.73%
Operating Margin	-12.37%
Pretax Margin	-14.16%
Profit Margin	-12.22%
EBITDA Margin	-8.32%
EBIT Margin	-12.37%
FCF Margin	4.82%

Dividends & Yields

KLSE:JETSON 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	-69.44%
Shareholder Yield	n/a
Earnings Yield	-36.22%
FCF Yield	14.27%

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

The last stock split was on January 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2014
Split Type	Forward
Split Ratio	2

Scores

KLSE:JETSON has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4