Malaysia
· Delayed Price · Currency is MYR JF Technology Berhad Statistics
Total Valuation
JF Technology Berhad has a market cap or net worth of MYR 625.76 million. The enterprise value is 567.31 million.
| Market Cap | 625.76M |
| Enterprise Value | 567.31M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
JF Technology Berhad has 927.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 927.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.62% |
| Owned by Institutions (%) | 1.87% |
| Float | 282.46M |
Valuation Ratios
The trailing PE ratio is 107.45.
| PE Ratio | 107.45 |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 4.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.08, with an EV/FCF ratio of -156.76.
| EV / Earnings | 97.41 |
| EV / Sales | 13.63 |
| EV / EBITDA | 62.08 |
| EV / EBIT | 130.84 |
| EV / FCF | -156.76 |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 3.18.
| Current Ratio | 11.28 |
| Quick Ratio | 10.28 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.18 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.02% |
| Revenue Per Employee | 310,679 |
| Profits Per Employee | 43,463 |
| Employee Count | 134 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 543,640 |
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, JF Technology Berhad had revenue of MYR 41.63 million and earned 5.82 million in profits. Earnings per share was 0.01.
| Revenue | 41.63M |
| Gross Profit | 25.89M |
| Operating Income | 4.47M |
| Pretax Income | 6.34M |
| Net Income | 5.82M |
| EBITDA | 8.56M |
| EBIT | 4.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 64.56 million in cash and 4.28 million in debt, giving a net cash position of 60.29 million or 0.07 per share.
| Cash & Cash Equivalents | 64.56M |
| Total Debt | 4.28M |
| Net Cash | 60.29M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 134.64M |
| Book Value Per Share | 0.14 |
| Working Capital | 76.91M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -13.09 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -13.09M |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.19%, with operating and profit margins of 10.74% and 13.99%.
| Gross Margin | 62.19% |
| Operating Margin | 10.74% |
| Pretax Margin | 15.23% |
| Profit Margin | 13.99% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 10.74% |
| FCF Margin | -8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.58% |
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 |