JKG Land Berhad (KLSE: JKGLAND)

JKG Land Berhad Statistics

Total Valuation

JKG Land Berhad has a market cap or net worth of MYR 284.37 million. The enterprise value is 324.61 million.

Market Cap	284.37M
Enterprise Value	324.61M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

JKG Land Berhad has 2.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.31%
Owned by Institutions (%)	n/a
Float	354.05M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.72.

EV / Earnings	7.27
EV / Sales	1.24
EV / EBITDA	4.74
EV / EBIT	5.05
EV / FCF	5.72

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.38.

Current Ratio	7.54
Quick Ratio	4.66
Debt / Equity	0.38
Debt / EBITDA	3.28
Debt / FCF	3.95
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	5.24M
Profits Per Employee	893,440
Employee Count	50
Asset Turnover	0.31
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	2,226,015

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, JKG Land Berhad had revenue of MYR 261.82 million and earned 44.67 million in profits. Earnings per share was 0.02.

Revenue	261.82M
Gross Profit	80.10M
Operating Income	64.29M
Pretax Income	58.11M
Net Income	44.67M
EBITDA	67.62M
EBIT	64.29M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 184.05 million in cash and 224.39 million in debt, giving a net cash position of -40.35 million or -0.02 per share.

Cash & Cash Equivalents	184.05M
Total Debt	224.39M
Net Cash	-40.35M
Net Cash Per Share	-0.02
Equity (Book Value)	596.10M
Book Value Per Share	0.26
Working Capital	426.15M

Cash Flow

In the last 12 months, operating cash flow was 57.05 million and capital expenditures -287,000, giving a free cash flow of 56.77 million.

Operating Cash Flow	57.05M
Capital Expenditures	-287,000
Free Cash Flow	56.77M
FCF Per Share	0.02

Margins

Gross margin is 30.59%, with operating and profit margins of 24.55% and 17.06%.

Gross Margin	30.59%
Operating Margin	24.55%
Pretax Margin	22.19%
Profit Margin	17.06%
EBITDA Margin	25.83%
EBIT Margin	24.55%
FCF Margin	21.68%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	15.71%
FCF Yield	19.96%

Stock Splits

The last stock split was on July 26, 2007. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2007
Split Type	Forward
Split Ratio	10

Scores

JKG Land Berhad has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a