JcbNext Berhad

Total Valuation

JcbNext Berhad carries a market capitalization of 226.14M, placing it among publicly traded companies globally. Its enterprise value stands at 63.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JcbNext Berhad currently has 130.77M shares outstanding.

Valuation Ratios

JcbNext Berhad trades at a trailing price-to-earnings ratio of 5.43. The price-to-sales ratio is 10.96, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.02 provides insight into valuation relative to core operating earnings.

Financial Position

JcbNext Berhad maintains a current ratio of 137.49, meaning it holds 137.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 1,224.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

JcbNext Berhad posts a return on equity of 10.13 and a return on invested capital of 3.64.

Taxes

Over the trailing twelve months, JcbNext Berhad has paid 232,000.00 in income taxes, reflecting an effective tax rate of 0.56.

Stock Price Statistics

JcbNext Berhad's stock has gained approximately 1.76471% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.75.

Income Statement

Over the trailing twelve months, JcbNext Berhad generated 20.31M in revenue and converted that into 40.99M in net income, yielding earnings per share of 0.31. EBITDA reached 15.91M, while operating income came in at 15.91M.

Balance Sheet

JcbNext Berhad holds 158.86M in cash and equivalents against 187,000.00 in total debt, resulting in a net debt position of -109.19M. Total book value stands at 428.94M, with working capital of 158.46M providing operational flexibility.

Cash Flow

JcbNext Berhad produced -3.15M in operating cash flow over the past twelve months. After subtracting -96,014.00 in capital expenditures, free cash flow totaled -3.24M - equivalent to -0.02 per share.

Margins

JcbNext Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 78.37 and net profit margin of 201.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JcbNext Berhad's most recent stock split took place on April 30, 2015 with a 5:1 split ratio.

Scores

JcbNext Berhad posts an Altman Z-Score of 22.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.