Joe Holding Berhad (KLSE:JOE)

Joe Holding Berhad Statistics

Total Valuation

KLSE:JOE has a market cap or net worth of MYR 16.83 million. The enterprise value is -12.81 million.

Market Cap	16.83M
Enterprise Value	-12.81M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	14.74%
Float	179.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.44.

Current Ratio	1.58
Quick Ratio	1.57
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-19.87
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-4.09%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	189,155
Profits Per Employee	-247,085
Employee Count	71
Asset Turnover	0.06
Inventory Turnover	5.53

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 -45.00% in the last 52 weeks. The beta is 0.42, so KLSE:JOE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-45.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	84,905

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 13.43 million and -17.54 million in losses. Loss per share was -0.06.

Revenue	13.43M
Gross Profit	1.74M
Operating Income	-6.14M
Pretax Income	-16.59M
Net Income	-17.54M
EBITDA	-2.57M
EBIT	-6.14M
Loss Per Share	-0.06

Balance Sheet

The company has 90.61 million in cash and 60.97 million in debt, with a net cash position of 29.63 million or 0.10 per share.

Cash & Cash Equivalents	90.61M
Total Debt	60.97M
Net Cash	29.63M
Net Cash Per Share	0.10
Equity (Book Value)	139.61M
Book Value Per Share	0.46
Working Capital	38.95M

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -308,000, giving a free cash flow of -3.07 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-308,000
Free Cash Flow	-3.07M
FCF Per Share	-0.01

Margins

Gross margin is 12.96%, with operating and profit margins of -45.75% and -130.63%.

Gross Margin	12.96%
Operating Margin	-45.75%
Pretax Margin	-123.54%
Profit Margin	-130.63%
EBITDA Margin	-19.14%
EBIT Margin	-45.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-104.27%
FCF Yield	-18.24%

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

Altman Z-Score	0.27
Piotroski F-Score	2