JKG Land Berhad (KLSE:JKGLAND)

JKG Land Berhad Statistics

Total Valuation

JKG Land Berhad has a market cap or net worth of MYR 261.62 million. The enterprise value is 320.08 million.

Market Cap	261.62M
Enterprise Value	320.08M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

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 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.97.

EV / Earnings	7.24
EV / Sales	1.20
EV / EBITDA	4.68
EV / EBIT	4.99
EV / FCF	9.97

Financial Position

The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.36.

Current Ratio	11.31
Quick Ratio	7.22
Debt / Equity	0.36
Debt / EBITDA	3.24
Debt / FCF	6.91
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	5.32M
Profits Per Employee	884,480
Employee Count	50
Asset Turnover	0.31
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.82, so JKG Land Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.79%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	394,650

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 265.84 million and earned 44.22 million in profits. Earnings per share was 0.02.

Revenue	265.84M
Gross Profit	79.92M
Operating Income	64.15M
Pretax Income	60.80M
Net Income	44.22M
EBITDA	67.54M
EBIT	64.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 163.15 million in cash and 221.71 million in debt, giving a net cash position of -58.57 million or -0.03 per share.

Cash & Cash Equivalents	163.15M
Total Debt	221.71M
Net Cash	-58.57M
Net Cash Per Share	-0.03
Equity (Book Value)	611.72M
Book Value Per Share	0.27
Working Capital	436.99M

Cash Flow

In the last 12 months, operating cash flow was 34.41 million and capital expenditures -2.30 million, giving a free cash flow of 32.11 million.

Operating Cash Flow	34.41M
Capital Expenditures	-2.30M
Free Cash Flow	32.11M
FCF Per Share	0.01

Margins

Gross margin is 30.06%, with operating and profit margins of 24.13% and 16.64%.

Gross Margin	30.06%
Operating Margin	24.13%
Pretax Margin	22.87%
Profit Margin	16.64%
EBITDA Margin	25.41%
EBIT Margin	24.13%
FCF Margin	12.08%

Dividends & Yields

JKG Land 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	5.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.90%
FCF Yield	12.27%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a