Company Valuation: JcbNext

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 187.8 182.2 169 209.9 214.1 235.8
Change - -2.96% -7.25% 24.22% 2% 10.1%
Enterprise Value (EV) 1 56.97 93.87 100.3 100.4 107 87.44
Change - 64.77% 6.81% 0.13% 6.62% -18.31%
P/E 29.2x 10.9x 7.17x 5.92x 4.2x 5.47x
PBR 0.58x 0.53x 0.48x 0.58x 0.54x 0.52x
PEG - 0x 0.2x 0.1x 0.1x -0.4x
Capitalization / Revenue 31.2x 28.7x 17.7x 19.2x 14.6x 11.6x
EV / Revenue 9.46x 14.8x 10.5x 9.2x 7.32x 4.29x
EV / EBITDA 408x 59.6x 18.2x 13.4x 15.8x 8.59x
EV / EBIT -2,513x 61.4x 18.4x 13.5x 15.9x 8.61x
EV / FCF 103x 66.4x 28.8x 24.1x 22.1x 26x
FCF Yield 0.97% 1.51% 3.48% 4.15% 4.52% 3.85%
Dividend per Share 2 0.03 0.035 0.06 0.065 0.07 0.0725
Rate of return 2.14% 2.54% 4.69% 4.09% 4.29% 4.03%
EPS 2 0.048 0.1268 0.1785 0.2688 0.3883 0.3291
Distribution rate 62.5% 27.6% 33.6% 24.2% 18% 22%
Net sales 1 6.021 6.354 9.531 10.91 14.62 20.37
EBITDA 1 0.1396 1.576 5.504 7.475 6.768 10.18
EBIT 1 -0.0227 1.53 5.462 7.447 6.746 10.16
Net income 1 6.45 16.8 23.57 35.49 51.12 43.13
Net Debt 1 -130.8 -88.33 -68.73 -109.5 -107.1 -148.3
Reference price 2 1.400 1.380 1.280 1.590 1.630 1.800
Nbr of stocks (in thousands) 1,34,120 1,32,030 1,32,030 1,32,030 1,31,371 1,30,985
Announcement Date 17/05/21 29/04/22 28/04/23 30/04/24 29/04/25 29/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.66Cr
15.55x7.54x16.11x0.27% 3,90000Cr
21.97x6.45x11.53x0.33% 1,64300Cr
31.88x14.91x23.56x0.56% 55TCr
13.31x3.54x8.19x1.53% 44TCr
18.39x5.43x16.26x-.--% 27TCr
18.82x1.37x9.26x1.09% 25TCr
104.22x13.84x74.33x-.--% 22TCr
21.01x2.39x12.17x-.--% 14TCr
43.81x5.13x33.62x-.--% 12TCr
Average 32.11x 6.73x 22.78x 0.42% 75.23TCr
Weighted average by Cap. 21.32x 7.37x 16.85x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - JcbNext

Historical PBR trend

Valuation ratios - PBR - JcbNext

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - JcbNext

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - JcbNext