JHM Consolidation Berhad Statistics

Total Valuation

KLSE:JHM has a market cap or net worth of MYR 251.49 million. The enterprise value is 225.84 million.

Market Cap	251.49M
Enterprise Value	225.84M

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 (%)	6.60%
Float	313.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.83
PS Ratio	1.14
PB Ratio	0.84
P/TBV Ratio	0.90
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.97

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.

Current Ratio	2.68
Quick Ratio	1.61
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-7.03%
Revenue Per Employee	175,699
Profits Per Employee	-18,042
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 -27.19% in the last 52 weeks. The beta is 1.30, so KLSE:JHM's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-27.19%
50-Day Moving Average	0.40
200-Day Moving Average	0.49
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	648,210

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 221.21 million and -22.72 million in losses. Loss per share was -0.04.

Revenue	221.21M
Gross Profit	3.25M
Operating Income	-23.07M
Pretax Income	-24.19M
Net Income	-22.72M
EBITDA	-5.37M
EBIT	-23.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 70.98 million in cash and 47.51 million in debt, giving a net cash position of 23.47 million or 0.04 per share.

Cash & Cash Equivalents	70.98M
Total Debt	47.51M
Net Cash	23.47M
Net Cash Per Share	0.04
Equity (Book Value)	297.87M
Book Value Per Share	0.50
Working Capital	159.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 million and capital expenditures -11.37 million, giving a free cash flow of 20.59 million.

Operating Cash Flow	31.96M
Capital Expenditures	-11.37M
Free Cash Flow	20.59M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 1.47%, with operating and profit margins of -10.43% and -10.27%.

Gross Margin	1.47%
Operating Margin	-10.43%
Pretax Margin	-10.93%
Profit Margin	-10.27%
EBITDA Margin	-2.43%
EBIT Margin	-10.43%
FCF Margin	9.31%

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	-9.03%
FCF Yield	8.19%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a