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 -14.60 million.

Market Cap	15.30M
Enterprise Value	-14.60M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:JOE has 305.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	305.91M
Shares Outstanding	305.91M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	14.74%
Float	179.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.43.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.43
Debt / EBITDA	27.74
Debt / FCF	n/a
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	182,873
Profits Per Employee	-217,577
Employee Count	71
Asset Turnover	0.06
Inventory Turnover	5.55

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 -41.18% in the last 52 weeks. The beta is 0.29, so KLSE:JOE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-41.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	126,160

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 12.98 million and -15.45 million in losses. Loss per share was -0.05.

Revenue	12.98M
Gross Profit	1.80M
Operating Income	-2.52M
Pretax Income	-14.50M
Net Income	-15.45M
EBITDA	1.72M
EBIT	-2.52M
Loss Per Share	-0.05

Balance Sheet

The company has 89.52 million in cash and 59.62 million in debt, with a net cash position of 29.90 million or 0.10 per share.

Cash & Cash Equivalents	89.52M
Total Debt	59.62M
Net Cash	29.90M
Net Cash Per Share	0.10
Equity (Book Value)	137.17M
Book Value Per Share	0.45
Working Capital	37.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.86%, with operating and profit margins of -19.39% and -118.98%.

Gross Margin	13.86%
Operating Margin	-19.39%
Pretax Margin	-111.65%
Profit Margin	-118.98%
EBITDA Margin	13.22%
EBIT Margin	-19.39%
FCF Margin	n/a

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-101.00%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1