JS Solar Holding Berhad (KLSE:JSSOLAR)

JS Solar Holding Berhad Statistics

Total Valuation

KLSE:JSSOLAR has a market cap or net worth of MYR 63.38 million. The enterprise value is 83.51 million.

Market Cap	63.38M
Enterprise Value	83.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:JSSOLAR has 325.00 million shares outstanding.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	99.32M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio	0.06
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	18.14
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 23.91.

EV / Earnings	10.44
EV / Sales	0.45
EV / EBITDA	6.31
EV / EBIT	6.46
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.18.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	1.18
Debt / EBITDA	1.56
Debt / FCF	5.91
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 59.03% and return on invested capital (ROIC) is 36.83%.

Return on Equity (ROE)	59.03%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	36.83%
Return on Capital Employed (ROCE)	55.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	94,149
Employee Count	85
Asset Turnover	2.13
Inventory Turnover	15.23

Taxes

In the past 12 months, KLSE:JSSOLAR has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	29.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	142,240

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:JSSOLAR had revenue of MYR 186.53 million and earned 8.00 million in profits. Earnings per share was 3.33.

Revenue	186.53M
Gross Profit	23.40M
Operating Income	12.93M
Pretax Income	11.35M
Net Income	8.00M
EBITDA	13.12M
EBIT	12.93M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 9.90 million in cash and 20.65 million in debt, with a net cash position of -10.75 million or -0.03 per share.

Cash & Cash Equivalents	9.90M
Total Debt	20.65M
Net Cash	-10.75M
Net Cash Per Share	-0.03
Equity (Book Value)	17.56M
Book Value Per Share	n/a
Working Capital	14.24M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -55,308, giving a free cash flow of 3.49 million.

Operating Cash Flow	3.55M
Capital Expenditures	-55,308
Depreciation & Amortization	181,793
Net Borrowing	5.49M
Free Cash Flow	3.49M
FCF Per Share	0.01

Margins

Gross margin is 12.54%, with operating and profit margins of 6.93% and 4.29%.

Gross Margin	12.54%
Operating Margin	6.93%
Pretax Margin	6.08%
Profit Margin	4.29%
EBITDA Margin	7.03%
EBIT Margin	6.93%
FCF Margin	1.87%

Dividends & Yields

KLSE:JSSOLAR 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	12.63%
FCF Yield	5.51%

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:JSSOLAR has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.

Altman Z-Score	3.29
Piotroski F-Score	3