Financials JCY International

Equities

JCY

MYL5161OO004

Computer Hardware

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.315 MYR +6.78% Intraday chart for JCY International +10.53% +43.18%

Valuation

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Capitalization 1 566.8 350.4 1,476 643.7 285 401.1
Enterprise Value (EV) 1 404.4 109.1 1,215 426.4 190.3 341.5
P/E ratio -5.06 x -6.47 x 58.8 x -17.9 x -3.2 x -4.44 x
Yield 1.82% 2.94% - - - -
Capitalization / Revenue 0.41 x 0.34 x 1.37 x 0.61 x 0.34 x 0.84 x
EV / Revenue 0.29 x 0.11 x 1.13 x 0.4 x 0.23 x 0.72 x
EV / EBITDA 11.1 x -9.03 x 25.6 x -14.6 x -4.69 x -4.76 x
EV / FCF -8.43 x 5.57 x 84.9 x -12.2 x -1.86 x -24.8 x
FCF Yield -11.9% 18% 1.18% -8.21% -53.7% -4.03%
Price to Book 0.6 x 0.39 x 1.6 x 0.74 x 0.36 x 0.59 x
Nbr of stocks (in thousands) 2,060,912 2,060,912 2,093,470 2,110,510 2,110,800 2,110,800
Reference price 2 0.2750 0.1700 0.7050 0.3050 0.1350 0.1900
Announcement Date 1/30/19 1/24/20 1/26/21 1/26/22 1/20/23 1/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales 1 1,391 1,037 1,076 1,055 830.6 475.4
EBITDA 1 36.53 -12.08 47.43 -29.22 -40.59 -71.78
EBIT 1 -44.21 -61.56 14.33 -69.08 -88.55 -116.1
Operating Margin -3.18% -5.94% 1.33% -6.55% -10.66% -24.42%
Earnings before Tax (EBT) 1 -131.2 -67.79 38.29 -34.73 -95.92 -94.68
Net income 1 -112.1 -54.17 26.07 -35.37 -89.18 -90.3
Net margin -8.06% -5.22% 2.42% -3.35% -10.74% -19%
EPS 2 -0.0544 -0.0263 0.0120 -0.0170 -0.0423 -0.0428
Free Cash Flow 1 -47.99 19.6 14.3 -35 -102.2 -13.77
FCF margin -3.45% 1.89% 1.33% -3.32% -12.31% -2.9%
FCF Conversion (EBITDA) - - 30.15% - - -
FCF Conversion (Net income) - - 54.85% - - -
Dividend per Share 2 0.005000 0.005000 - - - -
Announcement Date 1/30/19 1/24/20 1/26/21 1/26/22 1/20/23 1/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 162 241 261 217 94.7 59.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -48 19.6 14.3 -35 -102 -13.8
ROE (net income / shareholders' equity) -11% -5.91% 2.88% -3.95% -10.8% -12.3%
ROA (Net income/ Total Assets) -2.13% -3.39% 0.8% -3.73% -5.25% -8.32%
Assets 1 5,256 1,597 3,250 947.8 1,699 1,085
Book Value Per Share 2 0.4600 0.4300 0.4400 0.4100 0.3700 0.3200
Cash Flow per Share 2 0.1000 0.1400 0.1300 0.1300 0.0800 0.0500
Capex 1 67.5 24.1 54.3 52.1 33.8 5.98
Capex / Sales 4.85% 2.33% 5.05% 4.93% 4.07% 1.26%
Announcement Date 1/30/19 1/24/20 1/26/21 1/26/22 1/20/23 1/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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