JHM Consolidation Berhad Statistics

Total Valuation

KLSE:JHM has a market cap or net worth of MYR 224.22 million. The enterprise value is 206.79 million.

Market Cap	224.22M
Enterprise Value	206.79M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JHM has 606.00 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	606.00M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.07%
Owned by Institutions (%)	6.61%
Float	313.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.42
PS Ratio	1.21
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.43

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.

Current Ratio	2.97
Quick Ratio	1.46
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.39
Interest Coverage	-10.87

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	147,618
Profits Per Employee	-19,866
Employee Count	1,259
Asset Turnover	0.42
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.23% in the last 52 weeks. The beta is 1.33, so KLSE:JHM's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-48.23%
50-Day Moving Average	0.43
200-Day Moving Average	0.52
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	637,655

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 185.85 million and -25.01 million in losses. Loss per share was -0.04.

Revenue	185.85M
Gross Profit	3.84M
Operating Income	-30.36M
Pretax Income	-24.18M
Net Income	-25.01M
EBITDA	-13.70M
EBIT	-30.36M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 62.52 million in cash and 44.60 million in debt, giving a net cash position of 17.92 million or 0.03 per share.

Cash & Cash Equivalents	62.52M
Total Debt	44.60M
Net Cash	17.92M
Net Cash Per Share	0.03
Equity (Book Value)	295.10M
Book Value Per Share	0.49
Working Capital	162.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.46 million and capital expenditures 4.69 million, giving a free cash flow of 32.14 million.

Operating Cash Flow	27.46M
Capital Expenditures	4.69M
Free Cash Flow	32.14M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 2.07%, with operating and profit margins of -16.33% and -13.46%.

Gross Margin	2.07%
Operating Margin	-16.33%
Pretax Margin	-13.01%
Profit Margin	-13.46%
EBITDA Margin	-7.37%
EBIT Margin	-16.33%
FCF Margin	17.29%

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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-11.15%
FCF Yield	14.34%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a