Malaysia
· Delayed Price · Currency is MYR JcbNext Berhad Statistics
Total Valuation
JcbNext Berhad has a market cap or net worth of MYR 224.01 million. The enterprise value is 119.31 million.
| Market Cap | 224.01M |
| Enterprise Value | 119.31M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
JcbNext Berhad has 131.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 131.00M |
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 76.27% |
| Owned by Institutions (%) | 13.77% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -54.36.
| EV / Earnings | 2.54 |
| EV / Sales | 7.69 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.28 |
| EV / FCF | -54.36 |
Financial Position
The company has a current ratio of 60.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 60.82 |
| Quick Ratio | 60.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 682.46 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JcbNext Berhad has paid 711,809 in taxes.
| Income Tax | 711,809 |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.06, so JcbNext Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 39,905 |
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, JcbNext Berhad had revenue of MYR 15.52 million and earned 46.93 million in profits. Earnings per share was 0.36.
| Revenue | 15.52M |
| Gross Profit | 13.30M |
| Operating Income | 7.63M |
| Pretax Income | 47.64M |
| Net Income | 46.93M |
| EBITDA | 7.65M |
| EBIT | 7.63M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 104.79 million in cash and 88,000 in debt, giving a net cash position of 104.70 million or 0.80 per share.
| Cash & Cash Equivalents | 104.79M |
| Total Debt | 88,000 |
| Net Cash | 104.70M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 423.34M |
| Book Value Per Share | 3.23 |
| Working Capital | 103.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -5,213, giving a free cash flow of -2.19 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -5,213 |
| Free Cash Flow | -2.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 85.70%, with operating and profit margins of 49.15% and 302.45%.
| Gross Margin | 85.70% |
| Operating Margin | 49.15% |
| Pretax Margin | 307.04% |
| Profit Margin | 302.45% |
| EBITDA Margin | 49.28% |
| EBIT Margin | 49.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.85% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 20.95% |
| FCF Yield | -0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
JcbNext Berhad has an Altman Z-Score of 13.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | 4 |