Malaysia · Delayed Price · Currency is MYR JHM Consolidation Berhad Statistics
Total Valuation
KLSE:JHM has a market cap or net worth of MYR 227.25 million. The enterprise value is 259.45 million.
| Market Cap | 227.25M |
| Enterprise Value | 259.45M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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
| PE Ratio | n/a |
| Forward PE | 17.65 |
| PS Ratio | 0.65 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -2.63 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 233,600 |
| Profits Per Employee | -2,773 |
| Employee Count | 1,496 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KLSE:JHM has paid 953,676 in taxes.
| Income Tax | 953,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.67, so KLSE:JHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,648,920 |
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 349.47 million and -4.15 million in losses. Loss per share was -0.01.
| Revenue | 349.47M |
| Gross Profit | 29.83M |
| Operating Income | -3.29M |
| Pretax Income | -5.02M |
| Net Income | -4.15M |
| EBITDA | 14.93M |
| EBIT | -3.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 47.59 million in cash and 84.14 million in debt, with a net cash position of -36.55 million or -0.06 per share.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 84.14M |
| Net Cash | -36.55M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 289.66M |
| Book Value Per Share | 0.49 |
| Working Capital | 132.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -33.95 million, giving a free cash flow of -32.01 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -33.95M |
| Depreciation & Amortization | 18.22M |
| Net Borrowing | 31.89M |
| Free Cash Flow | -32.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.54%, with operating and profit margins of -0.94% and -1.19%.
| Gross Margin | 8.54% |
| Operating Margin | -0.94% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.19% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -0.94% |
| 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 | -1.83% |
| FCF Yield | -14.09% |
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 |
Analyst Forecast
The average price target for KLSE:JHM is 0.43, which is 14.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.43 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.05% |
| 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |