JF Technology Berhad Statistics

Total Valuation

KLSE:JFTECH has a market cap or net worth of MYR 517.00 million. The enterprise value is 454.66 million.

Market Cap	517.00M
Enterprise Value	454.66M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:JFTECH has 966.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	966.35M
Shares Outstanding	966.35M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	64.16%
Owned by Institutions (%)	1.45%
Float	328.69M

Valuation Ratios

The trailing PE ratio is 84.95.

PE Ratio	84.95
Forward PE	n/a
PS Ratio	8.69
PB Ratio	3.34
P/TBV Ratio	4.10
P/FCF Ratio	126.10
P/OCF Ratio	122.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 110.89.

EV / Earnings	77.11
EV / Sales	7.64
EV / EBITDA	36.23
EV / EBIT	69.32
EV / FCF	110.89

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.69
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	1.51
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	358,325
Profits Per Employee	35,518
Employee Count	166
Asset Turnover	0.34
Inventory Turnover	3.17

Taxes

Income Tax	-32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.92, so KLSE:JFTECH's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+17.78%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	639,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:JFTECH had revenue of MYR 59.48 million and earned 5.90 million in profits. Earnings per share was 0.01.

Revenue	59.48M
Gross Profit	32.04M
Operating Income	6.58M
Pretax Income	7.11M
Net Income	5.90M
EBITDA	11.20M
EBIT	6.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 71.77 million in cash and 6.19 million in debt, giving a net cash position of 65.58 million or 0.07 per share.

Cash & Cash Equivalents	71.77M
Total Debt	6.19M
Net Cash	65.58M
Net Cash Per Share	0.07
Equity (Book Value)	154.74M
Book Value Per Share	0.16
Working Capital	72.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -118,000, giving a free cash flow of 4.10 million.

Operating Cash Flow	4.22M
Capital Expenditures	-118,000
Depreciation & Amortization	4.61M
Net Borrowing	-1.89M
Free Cash Flow	4.10M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 11.07% and 9.91%.

Gross Margin	53.86%
Operating Margin	11.07%
Pretax Margin	11.95%
Profit Margin	9.91%
EBITDA Margin	18.82%
EBIT Margin	11.07%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.00
Dividend Yield	0.47%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	39.21%
Buyback Yield	0.05%
Shareholder Yield	0.52%
Earnings Yield	1.14%
FCF Yield	0.79%

Dividend Details

Stock Splits

The last stock split was on January 20, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jan 20, 2021
Split Type	Forward
Split Ratio	4

Scores

KLSE:JFTECH has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.

Altman Z-Score	7.15
Piotroski F-Score	5