JF Technology Berhad Statistics
Total Valuation
KLSE:JFTECH has a market cap or net worth of MYR 402.89 million. The enterprise value is 348.16 million.
Market Cap | 402.89M |
Enterprise Value | 348.16M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
KLSE:JFTECH has 926.19 million shares outstanding.
Current Share Class | 926.19M |
Shares Outstanding | 926.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.74% |
Owned by Institutions (%) | 1.76% |
Float | 290.40M |
Valuation Ratios
The trailing PE ratio is 114.50.
PE Ratio | 114.50 |
Forward PE | n/a |
PS Ratio | 8.98 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | 79.54 |
P/OCF Ratio | 75.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.83, with an EV/FCF ratio of 68.74.
EV / Earnings | 97.96 |
EV / Sales | 7.76 |
EV / EBITDA | 44.83 |
EV / EBIT | 168.28 |
EV / FCF | 68.74 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.03.
Current Ratio | 8.69 |
Quick Ratio | 7.82 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.86 |
Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE) | 3.15% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 0.77% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | 318,071 |
Profits Per Employee | 25,206 |
Employee Count | 141 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | -447,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.04, so KLSE:JFTECH's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -28.10% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 648,920 |
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:JFTECH had revenue of MYR 44.85 million and earned 3.55 million in profits. Earnings per share was 0.00.
Revenue | 44.85M |
Gross Profit | 24.39M |
Operating Income | 1.71M |
Pretax Income | 3.79M |
Net Income | 3.55M |
EBITDA | 6.71M |
EBIT | 1.71M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 61.22 million in cash and 4.36 million in debt, giving a net cash position of 56.87 million or 0.06 per share.
Cash & Cash Equivalents | 61.22M |
Total Debt | 4.36M |
Net Cash | 56.87M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 134.18M |
Book Value Per Share | 0.14 |
Working Capital | 74.92M |
Cash Flow
In the last 12 months, operating cash flow was 5.35 million and capital expenditures -287,000, giving a free cash flow of 5.07 million.
Operating Cash Flow | 5.35M |
Capital Expenditures | -287,000 |
Free Cash Flow | 5.07M |
FCF Per Share | 0.01 |
Margins
Gross margin is 54.37%, with operating and profit margins of 3.82% and 7.92%.
Gross Margin | 54.37% |
Operating Margin | 3.82% |
Pretax Margin | 8.46% |
Profit Margin | 7.92% |
EBITDA Margin | 14.97% |
EBIT Margin | 3.82% |
FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 130.44% |
Buyback Yield | n/a |
Shareholder Yield | 1.15% |
Earnings Yield | 0.88% |
FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 20, 2021. It was a forward split with a ratio of 4.
Last Split Date | Jan 20, 2021 |
Split Type | Forward |
Split Ratio | 4 |
Scores
KLSE:JFTECH has an Altman Z-Score of 21.03 and a Piotroski F-Score of 6.
Altman Z-Score | 21.03 |
Piotroski F-Score | 6 |