JF Technology Berhad

Total Valuation

JF Technology Berhad carries a market capitalization of 599.64M, placing it among publicly traded companies globally. Its enterprise value stands at 368.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JF Technology Berhad currently has 967.15M shares outstanding.

Valuation Ratios

JF Technology Berhad trades at a trailing price-to-earnings ratio of 51.50. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, JF Technology Berhad trades at an EV/EBITDA multiple of 38.87 and an EV/FCF ratio of 378.21. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.87 provides insight into valuation relative to core operating earnings.

Financial Position

JF Technology Berhad maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.96, indicating elevated leverage, while an interest coverage ratio of 30.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

JF Technology Berhad posts a return on equity of 5.74 and a return on invested capital of 5.81.

Taxes

Over the trailing twelve months, JF Technology Berhad has paid 701,000.00 in income taxes, reflecting an effective tax rate of 6.68.

Stock Price Statistics

JF Technology Berhad's stock has gained approximately 36.26374% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.52.

Income Statement

Over the trailing twelve months, JF Technology Berhad generated 72.12M in revenue and converted that into 8.10M in net income, yielding earnings per share of 0.01. EBITDA reached 9.47M, while operating income came in at 9.47M.

Balance Sheet

JF Technology Berhad holds 60.37M in cash and equivalents against 7.85M in total debt, resulting in a net debt position of -58.50M. Total book value stands at 153.49M, with working capital of 75.58M providing operational flexibility.

Cash Flow

JF Technology Berhad produced -6.22M in operating cash flow over the past twelve months. After subtracting -147,000.00 in capital expenditures, free cash flow totaled -6.36M - equivalent to -0.01 per share.

Margins

JF Technology Berhad operates with a gross margin of 53.27, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 11.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JF Technology Berhad's most recent stock split took place on January 20, 2021 with a 1:4 split ratio.

Scores

JF Technology Berhad posts an Altman Z-Score of 8.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.