Malaysia · Delayed Price · Currency is MYR Kumpulan Jetson Berhad Statistics
Total Valuation
KLSE:JETSON has a market cap or net worth of MYR 66.69 million. The enterprise value is 92.10 million.
| Market Cap | 66.69M |
| Enterprise Value | 92.10M |
Important Dates
The next estimated earnings date is 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 26.00% in one year.
| Current Share Class | 416.82M |
| Shares Outstanding | 416.82M |
| Shares Change (YoY) | +26.00% |
| Shares Change (QoQ) | +5.32% |
| 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 | 1.10 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 11.65.
| EV / Earnings | -4.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 5.72 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -52.81% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | 303,574 |
| Profits Per Employee | -34,082 |
| Employee Count | 650 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, KLSE:JETSON has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.21, so KLSE:JETSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 357,065 |
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 197.32 million and -22.15 million in losses. Loss per share was -0.07.
| Revenue | 197.32M |
| Gross Profit | 24.71M |
| Operating Income | -6.18M |
| Pretax Income | -25.26M |
| Net Income | -22.15M |
| EBITDA | 1.80M |
| EBIT | -6.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 8.74 million in cash and 45.18 million in debt, giving a net cash position of -36.44 million or -0.09 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 45.18M |
| Net Cash | -36.44M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 60.73M |
| Book Value Per Share | 0.18 |
| Working Capital | 25.55M |
Cash Flow
In the last 12 months, operating cash flow was 10.85 million and capital expenditures -2.94 million, giving a free cash flow of 7.91 million.
| Operating Cash Flow | 10.85M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 7.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.52%, with operating and profit margins of -3.13% and -11.23%.
| Gross Margin | 12.52% |
| Operating Margin | -3.13% |
| Pretax Margin | -12.80% |
| Profit Margin | -11.23% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -3.13% |
| FCF Margin | 4.01% |
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 | -26.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.22% |
| FCF Yield | 11.85% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |