Malaysia · Delayed Price · Currency is MYR JHM Consolidation Berhad Statistics
Total Valuation
KLSE:JHM has a market cap or net worth of MYR 318.15 million. The enterprise value is 327.69 million.
| Market Cap | 318.15M |
| Enterprise Value | 327.69M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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 (%) | 40.64% |
| Owned by Institutions (%) | 6.53% |
| Float | 292.28M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 17.68.
| PE Ratio | 22.27 |
| Forward PE | 17.68 |
| PS Ratio | 0.81 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.73 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -4.07 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 262,291 |
| Profits Per Employee | 9,548 |
| Employee Count | 1,496 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KLSE:JHM has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +70.49% in the last 52 weeks. The beta is 0.86, so KLSE:JHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +70.49% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 4,333,290 |
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 392.39 million and earned 14.28 million in profits. Earnings per share was 0.02.
| Revenue | 392.39M |
| Gross Profit | 47.85M |
| Operating Income | 16.97M |
| Pretax Income | 15.09M |
| Net Income | 14.28M |
| EBITDA | 35.28M |
| EBIT | 16.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 67.45 million in cash and 82.35 million in debt, with a net cash position of -14.90 million or -0.02 per share.
| Cash & Cash Equivalents | 67.45M |
| Total Debt | 82.35M |
| Net Cash | -14.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 294.82M |
| Book Value Per Share | 0.50 |
| Working Capital | 138.40M |
Cash Flow
In the last 12 months, operating cash flow was 14.60 million and capital expenditures -34.85 million, giving a free cash flow of -20.25 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -34.85M |
| Depreciation & Amortization | 18.31M |
| Net Borrowing | 31.61M |
| Free Cash Flow | -20.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.20%, with operating and profit margins of 4.33% and 3.64%.
| Gross Margin | 12.20% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.64% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.49% |
| FCF Yield | -6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:JHM is 0.57, which is 9.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.57 |
| Price Target Difference | 9.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.53% |
| EPS Growth Forecast (3Y) | 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |