Joe Holding Berhad Statistics

Total Valuation

KLSE:JOE has a market cap or net worth of MYR 19.88 million. The enterprise value is -16.32 million.

Market Cap	19.88M
Enterprise Value	-16.32M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	12.54%
Owned by Institutions (%)	19.84%
Float	187.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	9.87
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.

Current Ratio	1.66
Quick Ratio	1.63
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	30.24
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-8.16%
Revenue Per Employee	216,761
Profits Per Employee	-139,479
Employee Count	71
Asset Turnover	0.07
Inventory Turnover	4.86

Taxes

In the past 12 months, KLSE:JOE has paid 519,000 in taxes.

Income Tax	519,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.86% in the last 52 weeks. The beta is 0.39, so KLSE:JOE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-64.86%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	108,135

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 15.39 million and -9.90 million in losses. Loss per share was -0.03.

Revenue	15.39M
Gross Profit	3.74M
Operating Income	-13.17M
Pretax Income	-9.38M
Net Income	-9.90M
EBITDA	-9.66M
EBIT	-13.17M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 97.12 million in cash and 60.91 million in debt, giving a net cash position of 36.21 million or 0.12 per share.

Cash & Cash Equivalents	97.12M
Total Debt	60.91M
Net Cash	36.21M
Net Cash Per Share	0.12
Equity (Book Value)	153.71M
Book Value Per Share	0.50
Working Capital	42.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -504,000, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.52M
Capital Expenditures	-504,000
Free Cash Flow	2.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of -85.59% and -64.35%.

Gross Margin	24.27%
Operating Margin	-85.59%
Pretax Margin	-60.97%
Profit Margin	-64.35%
EBITDA Margin	-62.76%
EBIT Margin	-85.59%
FCF Margin	13.09%

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	-49.80%
FCF Yield	10.13%

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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	2