JHM Consolidation Berhad Statistics
Total Valuation
KLSE:JHM has a market cap or net worth of MYR 218.16 million. The enterprise value is 245.34 million.
| Market Cap | 218.16M |
| Enterprise Value | 245.34M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JHM has 606.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 606.00M |
| Shares Outstanding | 606.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | 6.56% |
| Float | 295.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,283.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of -32.92.
| EV / Earnings | -26.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 26.68 |
| EV / EBIT | n/a |
| EV / FCF | -32.92 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.13 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -11.72 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 284,882 |
| Profits Per Employee | -7,925 |
| Employee Count | 1,148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KLSE:JHM has paid 276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.33, so KLSE:JHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 1,349,975 |
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:JHM had revenue of MYR 327.04 million and -9.10 million in losses. Loss per share was -0.02.
| Revenue | 327.04M |
| Gross Profit | 21.56M |
| Operating Income | -8.44M |
| Pretax Income | -10.35M |
| Net Income | -9.10M |
| EBITDA | 9.19M |
| EBIT | -8.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 56.48 million in cash and 87.38 million in debt, with a net cash position of -30.90 million or -0.05 per share.
| Cash & Cash Equivalents | 56.48M |
| Total Debt | 87.38M |
| Net Cash | -30.90M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 287.29M |
| Book Value Per Share | 0.46 |
| Working Capital | 142.55M |
Cash Flow
In the last 12 months, operating cash flow was 170,000 and capital expenditures -7.62 million, giving a free cash flow of -7.45 million.
| Operating Cash Flow | 170,000 |
| Capital Expenditures | -7.62M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.59%, with operating and profit margins of -2.58% and -2.78%.
| Gross Margin | 6.59% |
| Operating Margin | -2.58% |
| Pretax Margin | -3.17% |
| Profit Margin | -2.78% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -2.58% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:JHM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -4.17% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 8, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Feb 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |