JAKS Resources Berhad

Total Valuation

JAKS Resources Berhad carries a market capitalization of 183.84M, placing it among publicly traded companies globally. Its enterprise value stands at 494.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JAKS Resources Berhad currently has 2.63B shares outstanding.

Valuation Ratios

JAKS Resources Berhad trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.12.

Enterprise Valuation

Financial Position

JAKS Resources Berhad maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.78, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

JAKS Resources Berhad posts a return on equity of 1.55 and a return on invested capital of -2.56.

Taxes

Over the trailing twelve months, JAKS Resources Berhad has paid 3.77M in income taxes, reflecting an effective tax rate of 36.28.

Stock Price Statistics

JAKS Resources Berhad's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, JAKS Resources Berhad generated 57.54M in revenue and converted that into 24.51M in net income, yielding earnings per share of 0.00. EBITDA reached -77.80M, while operating income came in at -77.80M.

Balance Sheet

JAKS Resources Berhad holds 45.22M in cash and equivalents against 443.42M in total debt, resulting in a net debt position of 406.93M. Total book value stands at 1.59B, with working capital of 1.05M providing operational flexibility.

Cash Flow

JAKS Resources Berhad produced -18.46M in operating cash flow over the past twelve months. After subtracting -211,876.00 in capital expenditures, free cash flow totaled -18.67M - equivalent to -0.01 per share.

Margins

JAKS Resources Berhad operates with a gross margin of 9.78, reflecting its pricing power and cost economics. The operating margin of -135.22 and net profit margin of 42.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JAKS Resources Berhad's most recent stock split took place on October 26, 2020 with a 7:13 split ratio.

Scores

JAKS Resources Berhad posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.