JF Technology Berhad Statistics

Total Valuation

KLSE:JFTECH has a market cap or net worth of MYR 444.99 million. The enterprise value is 389.54 million.

Market Cap	444.99M
Enterprise Value	389.54M

Important Dates

The last earnings date was 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	927.06M
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 137.69.

PE Ratio	137.69
Forward PE	n/a
PS Ratio	10.75
PB Ratio	3.35
P/TBV Ratio	3.52
P/FCF Ratio	161.40
P/OCF Ratio	68.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 141.29.

EV / Earnings	120.53
EV / Sales	9.41
EV / EBITDA	46.73
EV / EBIT	178.61
EV / FCF	141.29

Financial Position

The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.03.

Current Ratio	14.84
Quick Ratio	13.45
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	1.63
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	293,546
Profits Per Employee	22,922
Employee Count	141
Asset Turnover	0.28
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.19% 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	-47.19%
50-Day Moving Average	0.47
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	2,807,845

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 41.39 million and earned 3.23 million in profits. Earnings per share was 0.00.

Revenue	41.39M
Gross Profit	23.61M
Operating Income	1.86M
Pretax Income	3.89M
Net Income	3.23M
EBITDA	7.29M
EBIT	1.86M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 62.06 million in cash and 4.49 million in debt, giving a net cash position of 57.57 million or 0.06 per share.

Cash & Cash Equivalents	62.06M
Total Debt	4.49M
Net Cash	57.57M
Net Cash Per Share	0.06
Equity (Book Value)	132.75M
Book Value Per Share	0.14
Working Capital	77.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 million and capital expenditures -3.75 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	6.51M
Capital Expenditures	-3.75M
Free Cash Flow	2.76M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 4.49% and 7.81%.

Gross Margin	57.03%
Operating Margin	4.49%
Pretax Margin	9.41%
Profit Margin	7.81%
EBITDA Margin	17.62%
EBIT Margin	4.49%
FCF Margin	6.66%

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	143.44%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	0.73%
FCF Yield	0.62%

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 30.71.

Altman Z-Score	30.71
Piotroski F-Score	n/a