JHM Consolidation Berhad Statistics

Total Valuation

KLSE:JHM has a market cap or net worth of MYR 254.52 million. The enterprise value is 275.91 million.

Market Cap	254.52M
Enterprise Value	275.91M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
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	n/a
PS Ratio	0.84
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of -21.09.

EV / Earnings	-42.96
EV / Sales	0.91
EV / EBITDA	23.54
EV / EBIT	n/a
EV / FCF	-21.09

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	0.99
Debt / Equity	0.25
Debt / EBITDA	6.10
Debt / FCF	-5.46
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	263,280
Profits Per Employee	-5,595
Employee Count	1,148
Asset Turnover	0.68
Inventory Turnover	2.28

Taxes

Income Tax	-627,977
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.31, so KLSE:JHM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	2,401,905

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 302.25 million and -6.42 million in losses. Loss per share was -0.01.

Revenue	302.25M
Gross Profit	19.64M
Operating Income	-7.67M
Pretax Income	-8.34M
Net Income	-6.42M
EBITDA	10.75M
EBIT	-7.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 46.82 million in cash and 71.46 million in debt, giving a net cash position of -24.65 million or -0.04 per share.

Cash & Cash Equivalents	46.82M
Total Debt	71.46M
Net Cash	-24.65M
Net Cash Per Share	-0.04
Equity (Book Value)	287.43M
Book Value Per Share	0.48
Working Capital	121.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.67 million and capital expenditures -36.75 million, giving a free cash flow of -13.08 million.

Operating Cash Flow	23.67M
Capital Expenditures	-36.75M
Free Cash Flow	-13.08M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of -2.54% and -2.13%.

Gross Margin	6.50%
Operating Margin	-2.54%
Pretax Margin	-2.76%
Profit Margin	-2.13%
EBITDA Margin	3.56%
EBIT Margin	-2.54%
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	-2.52%
FCF Yield	-5.14%

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4