JHM Consolidation Berhad (KLSE:JHM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4450
0.00 (0.00%)
At close: Aug 11, 2026

JHM Consolidation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
349.47313.22221.22310.73355.76296.57
Revenue Growth
47.28%41.59%-28.80%-12.66%19.96%18.17%
Gross Profit
29.8322.633.3438.6159.355.37
Operating Income
-3.29-9.53-25.1115.0936.1437.26
Net Income
-4.15-9.18-22.6714.521.6534.37
Earnings Per Share
-0.01-0.02-0.040.020.040.06
EPS Growth
----38.28%-37.12%60.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustments
-12.84-8.87-4.18-8.5-13.2-14.73
Others
-7.523.465.9610.1912.06
Electronic (Excl. Mechanical)
-220.89149.1215.65220.16167.21
Mechanical
-93.6872.8397.61138.6132.01
Total
349.47313.22221.22310.73355.76296.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.5956.4870.9878.6461.9446.62
Total Debt
84.1488.5347.9775.4995.4880.72
Net Cash (Debt)
-36.55-32.05233.14-33.53-34.1
Net Cash Growth
--631.49%---
Net Cash Per Share
-0.06-0.050.040.01-0.06-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.940.5231.3854.910.1926.68
Capital Expenditures
-33.95-46.3-16.74-4-25.26-33.96
Free Cash Flow
-32.01-45.7814.6450.91-25.07-7.28
Free Cash Flow Growth
---71.23%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.54%7.22%1.51%12.43%16.67%18.67%
Operating Margin
-0.94%-3.04%-11.35%4.86%10.16%12.57%
Pretax Margin
-1.44%-3.36%-10.91%6.43%10.22%14.48%
Profit Margin
-1.19%-2.93%-10.25%4.67%6.09%11.59%
FCF Margin
-9.16%-14.62%6.62%16.38%-7.05%-2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---30.1020.7128.07
Forward PE
20.9415.0213.5813.9011.5123.99
P/FCF Ratio
--19.458.57--
PS Ratio
0.770.761.291.401.263.25