JHM Consolidation Berhad (KLSE:JHM)

JHM Consolidation Berhad Statistics

Total Valuation

KLSE:JHM has a market cap or net worth of MYR 184.83 million. The enterprise value is 191.14 million.

Market Cap	184.83M
Enterprise Value	191.14M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JHM has 606.00 million shares outstanding.

Current Share Class	606.00M
Shares Outstanding	606.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.71
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	121.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.24.

Current Ratio	1.96
Quick Ratio	1.12
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-11.63

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-8.81%
Revenue Per Employee	228,249
Profits Per Employee	-23,418
Employee Count	1,148
Asset Turnover	0.58
Inventory Turnover	2.33

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks. The beta is 0.47, so KLSE:JHM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-41.35%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	571,605

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 262.03 million and -26.88 million in losses. Loss per share was -0.04.

Revenue	262.03M
Gross Profit	3.57M
Operating Income	-29.18M
Pretax Income	-29.33M
Net Income	-26.88M
EBITDA	-11.22M
EBIT	-29.18M
Loss Per Share	-0.04

Balance Sheet

The company has 57.53 million in cash and 66.73 million in debt, giving a net cash position of -9.19 million or -0.02 per share.

Cash & Cash Equivalents	57.53M
Total Debt	66.73M
Net Cash	-9.19M
Net Cash Per Share	-0.02
Equity (Book Value)	283.01M
Book Value Per Share	0.47
Working Capital	121.67M

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -29.76 million, giving a free cash flow of -28.23 million.

Operating Cash Flow	1.52M
Capital Expenditures	-29.76M
Free Cash Flow	-28.23M
FCF Per Share	-0.05

Margins

Gross margin is 1.36%, with operating and profit margins of -11.13% and -10.26%.

Gross Margin	1.36%
Operating Margin	-11.13%
Pretax Margin	-11.19%
Profit Margin	-10.26%
EBITDA Margin	-4.28%
EBIT Margin	-11.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.55%
FCF Yield	-15.28%

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

KLSE:JHM has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3