JF Technology Berhad (KLSE: JFTECH)

JF Technology Berhad Statistics

Total Valuation

JF Technology Berhad has a market cap or net worth of MYR 672.12 million. The enterprise value is 615.96 million.

Market Cap	672.12M
Enterprise Value	615.96M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

JF Technology Berhad 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	291.29M

Valuation Ratios

The trailing PE ratio is 219.70.

PE Ratio	219.70
Forward PE	n/a
PS Ratio	16.43
PB Ratio	5.15
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.94, with an EV/FCF ratio of -282.16.

EV / Earnings	200.64
EV / Sales	15.06
EV / EBITDA	79.94
EV / EBIT	n/a
EV / FCF	-282.16

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.04.

Current Ratio	11.70
Quick Ratio	10.64
Debt / Equity	0.04
Debt / EBITDA	0.64
Debt / FCF	-2.28
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	290,128
Profits Per Employee	21,773
Employee Count	141
Asset Turnover	0.28
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.30, so JF Technology Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-17.61%
50-Day Moving Average	0.69
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	5,795,235

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 40.91 million and earned 3.07 million in profits. Earnings per share was 0.00.

Revenue	40.91M
Gross Profit	23.93M
Operating Income	2.03M
Pretax Income	3.74M
Net Income	3.07M
EBITDA	7.06M
EBIT	2.03M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 62.92 million in cash and 4.98 million in debt, giving a net cash position of 57.93 million or 0.06 per share.

Cash & Cash Equivalents	62.92M
Total Debt	4.98M
Net Cash	57.93M
Net Cash Per Share	0.06
Equity (Book Value)	132.41M
Book Value Per Share	0.14
Working Capital	75.07M

Cash Flow

In the last 12 months, operating cash flow was 7.05 million and capital expenditures -9.24 million, giving a free cash flow of -2.18 million.

Operating Cash Flow	7.05M
Capital Expenditures	-9.24M
Free Cash Flow	-2.18M
FCF Per Share	-0.00

Margins

Gross margin is 58.49%, with operating and profit margins of 4.96% and 7.50%.

Gross Margin	58.49%
Operating Margin	4.96%
Pretax Margin	9.14%
Profit Margin	7.50%
EBITDA Margin	17.25%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.47%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	0.46%
FCF Yield	-0.32%

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

JF Technology Berhad has an Altman Z-Score of 33.19.

Altman Z-Score	33.19
Piotroski F-Score	n/a