JHM Consolidation Berhad Statistics

Total Valuation

KLSE:JHM has a market cap or net worth of MYR 184.83 million. The enterprise value is 212.01 million.

Market Cap	184.83M
Enterprise Value	212.01M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:JHM has 606.00 million shares outstanding.

Current Share Class	606.00M
Shares Outstanding	606.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.66%
Owned by Institutions (%)	6.56%
Float	295.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.35
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	1,087.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -28.45.

EV / Earnings	-23.30
EV / Sales	0.65
EV / EBITDA	20.49
EV / EBIT	n/a
EV / FCF	-28.45

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.

Current Ratio	2.13
Quick Ratio	1.18
Debt / Equity	0.30
Debt / EBITDA	8.44
Debt / FCF	-11.72
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-2.41%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	284,882
Profits Per Employee	-7,925
Employee Count	1,148
Asset Turnover	0.73
Inventory Turnover	2.76

Taxes

In the past 12 months, KLSE:JHM has paid 276,000 in taxes.

Income Tax	276,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.33, so KLSE:JHM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.73%
50-Day Moving Average	0.43
200-Day Moving Average	0.36
Relative Strength Index (RSI)	23.78
Average Volume (20 Days)	1,525,345

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:JHM had revenue of MYR 327.04 million and -9.10 million in losses. Loss per share was -0.02.

Revenue	327.04M
Gross Profit	21.56M
Operating Income	-8.44M
Pretax Income	-10.35M
Net Income	-9.10M
EBITDA	9.53M
EBIT	-8.44M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 56.48 million in cash and 87.38 million in debt, giving a net cash position of -30.90 million or -0.05 per share.

Cash & Cash Equivalents	56.48M
Total Debt	87.38M
Net Cash	-30.90M
Net Cash Per Share	-0.05
Equity (Book Value)	287.29M
Book Value Per Share	0.48
Working Capital	142.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170,000 and capital expenditures -7.62 million, giving a free cash flow of -7.45 million.

Operating Cash Flow	170,000
Capital Expenditures	-7.62M
Free Cash Flow	-7.45M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.59%, with operating and profit margins of -2.58% and -2.78%.

Gross Margin	6.59%
Operating Margin	-2.58%
Pretax Margin	-3.17%
Profit Margin	-2.78%
EBITDA Margin	2.91%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

KLSE:JHM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	-4.03%

Dividend Details

Stock Splits

The last stock split was on February 8, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 8, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:JHM has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4