JHM Consolidation Berhad Statistics
Total Valuation
KLSE:JHM has a market cap or net worth of MYR 233.31 million. The enterprise value is 207.66 million.
Market Cap | 233.31M |
Enterprise Value | 207.66M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:JHM has 606.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 606.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.07% |
Owned by Institutions (%) | 6.53% |
Float | 313.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.83 |
PS Ratio | 1.05 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 16.13 |
P/OCF Ratio | 7.35 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.16 |
EV / Sales | 0.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.67 |
Quick Ratio | 1.46 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 3.32 |
Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE) | -7.40% |
Return on Assets (ROA) | -3.38% |
Return on Invested Capital (ROIC) | -4.06% |
Return on Capital Employed (ROCE) | -7.33% |
Revenue Per Employee | 175,712 |
Profits Per Employee | -18,003 |
Employee Count | 1,259 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.90, so KLSE:JHM's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -35.83% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 525,120 |
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 221.22 million and -22.67 million in losses. Loss per share was -0.04.
Revenue | 221.22M |
Gross Profit | 3.34M |
Operating Income | -24.11M |
Pretax Income | -24.14M |
Net Income | -22.67M |
EBITDA | -6.44M |
EBIT | -24.11M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 70.98 million in cash and 47.97 million in debt, giving a net cash position of 23.00 million or 0.04 per share.
Cash & Cash Equivalents | 70.98M |
Total Debt | 47.97M |
Net Cash | 23.00M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 297.91M |
Book Value Per Share | 0.50 |
Working Capital | 159.43M |
Cash Flow
In the last 12 months, operating cash flow was 31.73 million and capital expenditures -17.27 million, giving a free cash flow of 14.46 million.
Operating Cash Flow | 31.73M |
Capital Expenditures | -17.27M |
Free Cash Flow | 14.46M |
FCF Per Share | 0.02 |
Margins
Gross margin is 1.51%, with operating and profit margins of -10.90% and -10.25%.
Gross Margin | 1.51% |
Operating Margin | -10.90% |
Pretax Margin | -10.91% |
Profit Margin | -10.25% |
EBITDA Margin | -2.91% |
EBIT Margin | -10.90% |
FCF Margin | 6.54% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -9.72% |
FCF Yield | 6.20% |
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
KLSE:JHM has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |