Malaysia · Delayed Price · Currency is MYR Johan Holdings Berhad Statistics
Total Valuation
KLSE:JOHAN has a market cap or net worth of MYR 29.20 million. The enterprise value is 57.45 million.
| Market Cap | 29.20M |
| Enterprise Value | 57.45M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JOHAN has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 15.84% |
| Float | 398.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -12.89% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -9.31% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 106,695 |
| Profits Per Employee | -57,179 |
| Employee Count | 351 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.59 |
Taxes
| Income Tax | -425,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 98,355 |
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:JOHAN had revenue of MYR 37.45 million and -20.07 million in losses. Loss per share was -0.02.
| Revenue | 37.45M |
| Gross Profit | -3.68M |
| Operating Income | -22.97M |
| Pretax Income | -26.24M |
| Net Income | -20.07M |
| EBITDA | -15.68M |
| EBIT | -22.97M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.36 million in cash and 26.91 million in debt, with a net cash position of 14.45 million or 0.01 per share.
| Cash & Cash Equivalents | 41.36M |
| Total Debt | 26.91M |
| Net Cash | 14.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 192.10M |
| Book Value Per Share | 0.13 |
| Working Capital | 393,000 |
Cash Flow
In the last 12 months, operating cash flow was -30.19 million and capital expenditures -104,000, giving a free cash flow of -30.30 million.
| Operating Cash Flow | -30.19M |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | 24.99M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -9.84%, with operating and profit margins of -61.33% and -53.59%.
| Gross Margin | -9.84% |
| Operating Margin | -61.33% |
| Pretax Margin | -70.07% |
| Profit Margin | -53.59% |
| EBITDA Margin | -41.88% |
| EBIT Margin | -61.33% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:JOHAN 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 | -68.73% |
| FCF Yield | -103.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:JOHAN has an Altman Z-Score of -1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 3 |