JF Technology Berhad Statistics

Total Valuation

KLSE:JFTECH has a market cap or net worth of MYR 440.35 million. The enterprise value is 385.77 million.

Market Cap	440.35M
Enterprise Value	385.77M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:JFTECH has 927.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	927.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	1.75%
Float	291.27M

Valuation Ratios

The trailing PE ratio is 140.20.

PE Ratio	140.20
Forward PE	n/a
PS Ratio	10.62
PB Ratio	3.34
P/TBV Ratio	3.52
P/FCF Ratio	4,493.39
P/OCF Ratio	71.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.06, with an EV/FCF ratio of 3,936.47.

EV / Earnings	122.82
EV / Sales	9.30
EV / EBITDA	49.06
EV / EBIT	205.64
EV / FCF	3,936.47

Financial Position

The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.04.

Current Ratio	11.20
Quick Ratio	10.17
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	49.62
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	294,064
Profits Per Employee	22,277
Employee Count	141
Asset Turnover	0.28
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.63% in the last 52 weeks. The beta is 1.39, so KLSE:JFTECH's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-46.63%
50-Day Moving Average	0.49
200-Day Moving Average	0.64
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	2,236,465

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 41.46 million and earned 3.14 million in profits. Earnings per share was 0.00.

Revenue	41.46M
Gross Profit	23.74M
Operating Income	1.79M
Pretax Income	3.62M
Net Income	3.14M
EBITDA	7.06M
EBIT	1.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 61.50 million in cash and 4.86 million in debt, giving a net cash position of 56.63 million or 0.06 per share.

Cash & Cash Equivalents	61.50M
Total Debt	4.86M
Net Cash	56.63M
Net Cash Per Share	0.06
Equity (Book Value)	131.80M
Book Value Per Share	0.14
Working Capital	75.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 million and capital expenditures -6.02 million, giving a free cash flow of 98,000.

Operating Cash Flow	6.12M
Capital Expenditures	-6.02M
Free Cash Flow	98,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of 4.31% and 7.58%.

Gross Margin	57.25%
Operating Margin	4.31%
Pretax Margin	8.72%
Profit Margin	7.58%
EBITDA Margin	17.03%
EBIT Margin	4.31%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.56%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	0.71%
FCF Yield	0.02%

Dividend Details

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 29.57.

Altman Z-Score	29.57
Piotroski F-Score	n/a