Johan Holdings Berhad (KLSE:JOHAN)

Johan Holdings Berhad Statistics

Total Valuation

KLSE:JOHAN has a market cap or net worth of MYR 29.20 million. The enterprise value is 53.69 million.

Market Cap	29.20M
Enterprise Value	53.69M

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: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	1.08
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.29
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-9.98

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-12.63%
Return on Capital Employed (ROCE)	-7.81%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	76,852
Profits Per Employee	-9,393
Employee Count	351
Asset Turnover	0.08
Inventory Turnover	7.23

Taxes

Income Tax	-411,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	117,890

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 26.98 million and -3.30 million in losses. Loss per share was -0.00.

Revenue	26.98M
Gross Profit	-3.94M
Operating Income	-23.15M
Pretax Income	-1.88M
Net Income	-3.30M
EBITDA	-15.99M
EBIT	-23.15M
Loss Per Share	-0.00

Balance Sheet

The company has 44.54 million in cash and 26.59 million in debt, with a net cash position of 17.95 million or 0.02 per share.

Cash & Cash Equivalents	44.54M
Total Debt	26.59M
Net Cash	17.95M
Net Cash Per Share	0.02
Equity (Book Value)	198.88M
Book Value Per Share	0.13
Working Capital	108,000

Cash Flow

In the last 12 months, operating cash flow was -107.90 million and capital expenditures 61.95 million, giving a free cash flow of -45.95 million.

Operating Cash Flow	-107.90M
Capital Expenditures	61.95M
Depreciation & Amortization	7.16M
Net Borrowing	24.97M
Free Cash Flow	-45.95M
FCF Per Share	-0.04

Margins

Gross margin is -14.59%, with operating and profit margins of -85.84% and -12.22%.

Gross Margin	-14.59%
Operating Margin	-85.84%
Pretax Margin	-6.97%
Profit Margin	-12.22%
EBITDA Margin	-59.29%
EBIT Margin	-85.84%
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	-11.29%
FCF Yield	-157.37%

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 -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	3