Financials JcbNext

Equities

JCBNEXT

MYQ0058OO006

Employment Services

End-of-day quote BURSA MALAYSIA 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
1.66 MYR +1.84% Intraday chart for JcbNext +3.75% +4.40%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 244.4 203.9 197.1 187.8 182.2 169
Enterprise Value (EV) 1 109.9 68.66 60.63 56.97 93.87 100.3
P/E ratio 35.9 x 20.8 x 19.2 x 29.2 x 10.9 x 7.17 x
Yield 2.57% 2.7% 2.76% 2.14% 2.54% 4.69%
Capitalization / Revenue 24.7 x 23.9 x 22.7 x 31.2 x 28.7 x 17.7 x
EV / Revenue 11.1 x 8.05 x 6.98 x 9.46 x 14.8 x 10.5 x
EV / EBITDA -98.7 x 24.8 x 18.5 x 408 x 59.6 x 18.2 x
EV / FCF -83.3 x 48.1 x 25.7 x 103 x 66.4 x 28.8 x
FCF Yield -1.2% 2.08% 3.89% 0.97% 1.51% 3.48%
Price to Book 0.73 x 0.62 x 0.6 x 0.58 x 0.53 x 0.48 x
Nbr of stocks (in thousands) 1,39,650 1,37,755 1,35,920 1,34,120 1,32,030 1,32,030
Reference price 2 1.750 1.480 1.450 1.400 1.380 1.280
Announcement Date 30/04/18 30/04/19 19/06/20 17/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.895 8.53 8.687 6.021 6.354 9.531
EBITDA 1 -1.113 2.774 3.274 0.1396 1.576 5.504
EBIT 1 -1.223 2.664 3.182 -0.0227 1.53 5.462
Operating Margin -12.36% 31.23% 36.63% -0.38% 24.08% 57.31%
Earnings before Tax (EBT) 1 8.842 11.44 11.82 7.884 18.28 25.6
Net income 1 6.817 9.895 10.31 6.45 16.8 23.57
Net margin 68.89% 116% 118.69% 107.12% 264.36% 247.32%
EPS 2 0.0488 0.0713 0.0755 0.0480 0.1268 0.1785
Free Cash Flow 1 -1.32 1.426 2.36 0.5526 1.414 3.484
FCF margin -13.34% 16.72% 27.16% 9.18% 22.26% 36.56%
FCF Conversion (EBITDA) - 51.42% 72.06% 395.81% 89.75% 63.3%
FCF Conversion (Net income) - 14.42% 22.89% 8.57% 8.42% 14.78%
Dividend per Share 2 0.0450 0.0400 0.0400 0.0300 0.0350 0.0600
Announcement Date 30/04/18 30/04/19 19/06/20 17/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 134 135 136 131 88.3 68.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.32 1.43 2.36 0.55 1.41 3.48
ROE (net income / shareholders' equity) 2.06% 3% 3.15% 1.97% 5.01% 6.8%
ROA (Net income/ Total Assets) -0.23% 0.5% 0.6% -0% 0.28% 0.98%
Assets 1 -2,988 1,982 1,706 -1,50,010 5,906 2,409
Book Value Per Share 2 2.400 2.390 2.400 2.410 2.610 2.640
Cash Flow per Share 2 0.3000 0.1800 0.1300 0.4100 0.5200 0.2000
Capex 1 0.02 0.12 0.03 0.04 - 0.03
Capex / Sales 0.2% 1.44% 0.38% 0.66% - 0.27%
Announcement Date 30/04/18 30/04/19 19/06/20 17/05/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA