Malaysia
· Delayed Price · Currency is MYR JHM Consolidation Berhad Statistics
Total Valuation
JHM Consolidation Berhad has a market cap or net worth of MYR 296.94 million. The enterprise value is 257.50 million.
| Market Cap | 296.94M |
| Enterprise Value | 257.50M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JHM Consolidation Berhad has 606.00 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Shares Outstanding | 606.00M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 12.14% |
| Float | 313.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.94 |
| PS Ratio | 1.33 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 4.78.
| EV / Earnings | -65.05 |
| EV / Sales | 1.15 |
| EV / EBITDA | 24.87 |
| EV / EBIT | n/a |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.97 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 0.98 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | 177,592 |
| Profits Per Employee | -3,144 |
| Employee Count | 1,259 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 251,355 |
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, JHM Consolidation Berhad had revenue of MYR 223.59 million and -3.96 million in losses. Loss per share was -0.01.
| Revenue | 223.59M |
| Gross Profit | 19.83M |
| Operating Income | -7.25M |
| Pretax Income | -1.47M |
| Net Income | -3.96M |
| EBITDA | 9.12M |
| EBIT | -7.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 92.92 million in cash and 52.99 million in debt, giving a net cash position of 39.93 million or 0.07 per share.
| Cash & Cash Equivalents | 92.92M |
| Total Debt | 52.99M |
| Net Cash | 39.93M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 310.77M |
| Book Value Per Share | 0.51 |
| Working Capital | 178.74M |
Cash Flow
In the last 12 months, operating cash flow was 46.11 million and capital expenditures 7.79 million, giving a free cash flow of 53.90 million.
| Operating Cash Flow | 46.11M |
| Capital Expenditures | 7.79M |
| Free Cash Flow | 53.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.87%, with operating and profit margins of -3.24% and -1.77%.
| Gross Margin | 8.87% |
| Operating Margin | -3.24% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.77% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -3.24% |
| FCF Margin | 24.11% |
Dividends & Yields
JHM Consolidation Berhad 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -1.33% |
| FCF Yield | 18.15% |
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
JHM Consolidation Berhad has an Altman Z-Score of 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |