Financials JcbNext

Equities

JCBNEXT

MYQ0058OO006

Employment Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
1.71 MYR +1.79% Intraday chart for JcbNext +0.59% +7.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 203.9 197.1 187.8 182.2 169 209.9
Enterprise Value (EV) 1 68.66 60.63 56.97 93.87 100.3 100.4
P/E ratio 20.8 x 19.2 x 29.2 x 10.9 x 7.17 x 5.92 x
Yield 2.7% 2.76% 2.14% 2.54% 4.69% 4.09%
Capitalization / Revenue 23.9 x 22.7 x 31.2 x 28.7 x 17.7 x 17.4 x
EV / Revenue 8.05 x 6.98 x 9.46 x 14.8 x 10.5 x 8.3 x
EV / EBITDA 24.8 x 18.5 x 408 x 59.6 x 18.2 x 13.4 x
EV / FCF 48.1 x 25.7 x 103 x 66.4 x 28.8 x 24.1 x
FCF Yield 2.08% 3.89% 0.97% 1.51% 3.48% 4.15%
Price to Book 0.62 x 0.6 x 0.58 x 0.53 x 0.48 x 0.58 x
Nbr of stocks (in thousands) 137,755 135,920 134,120 132,030 132,030 132,030
Reference price 2 1.480 1.450 1.400 1.380 1.280 1.590
Announcement Date 4/30/19 6/19/20 5/17/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.53 8.687 6.021 6.354 9.531 12.09
EBITDA 1 2.774 3.274 0.1396 1.576 5.504 7.475
EBIT 1 2.664 3.182 -0.0227 1.53 5.462 7.447
Operating Margin 31.23% 36.63% -0.38% 24.08% 57.31% 61.57%
Earnings before Tax (EBT) 1 11.44 11.82 7.884 18.28 25.6 41.32
Net income 1 9.895 10.31 6.45 16.8 23.57 35.49
Net margin 116% 118.69% 107.12% 264.36% 247.32% 293.44%
EPS 2 0.0713 0.0755 0.0480 0.1268 0.1785 0.2688
Free Cash Flow 1 1.426 2.36 0.5526 1.414 3.484 4.162
FCF margin 16.72% 27.16% 9.18% 22.26% 36.56% 34.41%
FCF Conversion (EBITDA) 51.42% 72.06% 395.81% 89.75% 63.3% 55.68%
FCF Conversion (Net income) 14.42% 22.89% 8.57% 8.42% 14.78% 11.73%
Dividend per Share 2 0.0400 0.0400 0.0300 0.0350 0.0600 0.0650
Announcement Date 4/30/19 6/19/20 5/17/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 135 136 131 88.3 68.7 110
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.43 2.36 0.55 1.41 3.48 4.16
ROE (net income / shareholders' equity) 3% 3.15% 1.97% 5.01% 6.8% 9.98%
ROA (Net income/ Total Assets) 0.5% 0.6% -0% 0.28% 0.98% 1.29%
Assets 1 1,982 1,706 -150,010 5,906 2,409 2,755
Book Value Per Share 2 2.390 2.400 2.410 2.610 2.640 2.740
Cash Flow per Share 2 0.1800 0.1300 0.4100 0.5200 0.2000 0.5600
Capex 1 0.12 0.03 0.04 - 0.03 0.02
Capex / Sales 1.44% 0.38% 0.66% - 0.27% 0.15%
Announcement Date 4/30/19 6/19/20 5/17/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA