JKG Land Berhad (KLSE:JKGLAND)

JKG Land Berhad Statistics

Total Valuation

JKG Land Berhad has a market cap or net worth of MYR 238.87 million. The enterprise value is 293.04 million.

Market Cap	238.87M
Enterprise Value	293.04M

Important Dates

The next estimated earnings date is 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 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.73.

EV / Earnings	6.66
EV / Sales	1.09
EV / EBITDA	4.35
EV / EBIT	4.64
EV / FCF	6.73

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.37.

Current Ratio	5.94
Quick Ratio	3.73
Debt / Equity	0.37
Debt / EBITDA	3.33
Debt / FCF	5.15
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	5.36M
Profits Per Employee	879,820
Employee Count	50
Asset Turnover	0.31
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.81, so JKG Land Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.53%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	235,165

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 267.95 million and earned 43.99 million in profits. Earnings per share was 0.02.

Revenue	267.95M
Gross Profit	78.20M
Operating Income	63.17M
Pretax Income	57.38M
Net Income	43.99M
EBITDA	66.56M
EBIT	63.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 169.93 million in cash and 224.21 million in debt, giving a net cash position of -54.28 million or -0.02 per share.

Cash & Cash Equivalents	169.93M
Total Debt	224.21M
Net Cash	-54.28M
Net Cash Per Share	-0.02
Equity (Book Value)	599.70M
Book Value Per Share	0.26
Working Capital	428.02M

Cash Flow

In the last 12 months, operating cash flow was 43.93 million and capital expenditures -383,000, giving a free cash flow of 43.54 million.

Operating Cash Flow	43.93M
Capital Expenditures	-383,000
Free Cash Flow	43.54M
FCF Per Share	0.02

Margins

Gross margin is 29.18%, with operating and profit margins of 23.57% and 16.42%.

Gross Margin	29.18%
Operating Margin	23.57%
Pretax Margin	21.41%
Profit Margin	16.42%
EBITDA Margin	24.84%
EBIT Margin	23.57%
FCF Margin	16.25%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.17%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	18.42%
FCF Yield	18.23%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a