Joe Holding Berhad (KLSE:JOE)

Joe Holding Berhad Statistics

Total Valuation

KLSE:JOE has a market cap or net worth of MYR 15.30 million. The enterprise value is -4.72 million.

Market Cap	15.30M
Enterprise Value	-4.72M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JOE has 305.91 million shares outstanding.

Current Share Class	305.91M
Shares Outstanding	305.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	19.90%
Float	179.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	3.23
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.

Current Ratio	1.63
Quick Ratio	1.29
Debt / Equity	0.41
Debt / EBITDA	24.24
Debt / FCF	12.89
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	219,479
Profits Per Employee	-153,423
Employee Count	71
Asset Turnover	0.07
Inventory Turnover	5.10

Taxes

In the past 12 months, KLSE:JOE has paid 951,000 in taxes.

Income Tax	951,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.70% in the last 52 weeks. The beta is 0.18, so KLSE:JOE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-69.70%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	499,355

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:JOE had revenue of MYR 15.58 million and -10.89 million in losses. Loss per share was -0.04.

Revenue	15.58M
Gross Profit	3.36M
Operating Income	-47,000
Pretax Income	-9.94M
Net Income	-10.89M
EBITDA	2.21M
EBIT	-47,000
Loss Per Share	-0.04

Balance Sheet

The company has 80.99 million in cash and 60.98 million in debt, giving a net cash position of 20.01 million or 0.07 per share.

Cash & Cash Equivalents	80.99M
Total Debt	60.98M
Net Cash	20.01M
Net Cash Per Share	0.07
Equity (Book Value)	150.10M
Book Value Per Share	0.49
Working Capital	41.44M

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -290,000, giving a free cash flow of 4.73 million.

Operating Cash Flow	5.02M
Capital Expenditures	-290,000
Free Cash Flow	4.73M
FCF Per Share	0.02

Margins

Gross margin is 21.57%, with operating and profit margins of -0.30% and -69.90%.

Gross Margin	21.57%
Operating Margin	-0.30%
Pretax Margin	-63.80%
Profit Margin	-69.90%
EBITDA Margin	14.16%
EBIT Margin	-0.30%
FCF Margin	30.35%

Dividends & Yields

KLSE:JOE 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	-71.22%
FCF Yield	30.92%

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

Stock Splits

The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:JOE has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3