JF Technology Berhad Statistics

Total Valuation

KLSE:JFTECH has a market cap or net worth of MYR 435.17 million. The enterprise value is 380.44 million.

Market Cap	435.17M
Enterprise Value	380.44M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:JFTECH has 925.89 million shares outstanding.

Current Share Class	925.89M
Shares Outstanding	925.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.76%
Owned by Institutions (%)	1.76%
Float	290.11M

Valuation Ratios

The trailing PE ratio is 123.72.

PE Ratio	123.72
Forward PE	n/a
PS Ratio	9.70
PB Ratio	3.24
P/TBV Ratio	3.54
P/FCF Ratio	85.92
P/OCF Ratio	81.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of 75.11.

EV / Earnings	107.05
EV / Sales	8.48
EV / EBITDA	48.98
EV / EBIT	183.88
EV / FCF	75.11

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.03.

Current Ratio	8.69
Quick Ratio	7.82
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	0.86
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	318,071
Profits Per Employee	25,206
Employee Count	141
Asset Turnover	0.30
Inventory Turnover	2.62

Taxes

Income Tax	-447,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 1.04, so KLSE:JFTECH's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.40%
50-Day Moving Average	0.44
200-Day Moving Average	0.53
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	1,150,990

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:JFTECH had revenue of MYR 44.85 million and earned 3.55 million in profits. Earnings per share was 0.00.

Revenue	44.85M
Gross Profit	24.39M
Operating Income	1.71M
Pretax Income	3.79M
Net Income	3.55M
EBITDA	6.71M
EBIT	1.71M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 61.22 million in cash and 4.36 million in debt, giving a net cash position of 56.87 million or 0.06 per share.

Cash & Cash Equivalents	61.22M
Total Debt	4.36M
Net Cash	56.87M
Net Cash Per Share	0.06
Equity (Book Value)	134.18M
Book Value Per Share	0.14
Working Capital	74.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 million and capital expenditures -287,000, giving a free cash flow of 5.07 million.

Operating Cash Flow	5.35M
Capital Expenditures	-287,000
Free Cash Flow	5.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 3.82% and 7.92%.

Gross Margin	54.37%
Operating Margin	3.82%
Pretax Margin	8.46%
Profit Margin	7.92%
EBITDA Margin	14.97%
EBIT Margin	3.82%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.44%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	0.82%
FCF Yield	1.16%

Dividend Details

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 January 20, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jan 20, 2021
Split Type	Forward
Split Ratio	4

Scores

KLSE:JFTECH has an Altman Z-Score of 21.03 and a Piotroski F-Score of 6.

Altman Z-Score	21.03
Piotroski F-Score	6