Malaysia · Delayed Price · Currency is MYR Joe Holding Berhad Statistics
Total Valuation
KLSE:JOE has a market cap or net worth of MYR 19.88 million. The enterprise value is -2.82 million.
| Market Cap | 19.88M |
| Enterprise Value | -2.82M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JOE has 305.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 305.91M |
| Shares Outstanding | 305.91M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.22% |
| 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 | 1.57 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.99 |
| Interest Coverage | -11.56 |
Financial Efficiency
Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -11.99% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -16.10% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 178,577 |
| Profits Per Employee | -240,662 |
| Employee Count | 71 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 54,010 |
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 12.68 million and -17.09 million in losses. Loss per share was -0.06.
| Revenue | 12.68M |
| Gross Profit | 2.33M |
| Operating Income | -17.66M |
| Pretax Income | -17.09M |
| Net Income | -17.09M |
| EBITDA | -14.96M |
| EBIT | -17.66M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 87.84 million in cash and 65.14 million in debt, with a net cash position of 22.70 million or 0.07 per share.
| Cash & Cash Equivalents | 87.84M |
| Total Debt | 65.14M |
| Net Cash | 22.70M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 134.84M |
| Book Value Per Share | 0.44 |
| Working Capital | 37.13M |
Cash Flow
In the last 12 months, operating cash flow was -8.13 million and capital expenditures -26,000, giving a free cash flow of -8.15 million.
| Operating Cash Flow | -8.13M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -1.21M |
| Free Cash Flow | -8.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.36%, with operating and profit margins of -139.32% and -134.77%.
| Gross Margin | 18.36% |
| Operating Margin | -139.32% |
| Pretax Margin | -134.77% |
| Profit Margin | -134.77% |
| EBITDA Margin | -118.01% |
| EBIT Margin | -139.32% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -85.93% |
| FCF Yield | -41.00% |
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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |