Jishan Berhad Statistics

Total Valuation

Jishan Berhad has a market cap or net worth of MYR 162.25 million. The enterprise value is 247.07 million.

Market Cap	162.25M
Enterprise Value	247.07M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Jishan Berhad has 235.15 million shares outstanding.

Current Share Class	235.15M
Shares Outstanding	235.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	2.65%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	37.02
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 56.37.

EV / Earnings	37.71
EV / Sales	1.77
EV / EBITDA	11.14
EV / EBIT	18.27
EV / FCF	56.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.17.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	1.17
Debt / EBITDA	4.04
Debt / FCF	20.44
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	6.81

Taxes

In the past 12 months, Jishan Berhad has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is -0.06, so Jishan Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+15.00%
50-Day Moving Average	0.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	64,150

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, Jishan Berhad had revenue of MYR 139.71 million and earned 6.55 million in profits. Earnings per share was 0.03.

Revenue	139.71M
Gross Profit	28.62M
Operating Income	13.52M
Pretax Income	8.85M
Net Income	6.55M
EBITDA	22.19M
EBIT	13.52M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 89.58 million in debt, giving a net cash position of -84.81 million or -0.36 per share.

Cash & Cash Equivalents	4.77M
Total Debt	89.58M
Net Cash	-84.81M
Net Cash Per Share	-0.36
Equity (Book Value)	76.60M
Book Value Per Share	0.33
Working Capital	6.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 million and capital expenditures -7.99 million, giving a free cash flow of 4.38 million.

Operating Cash Flow	12.37M
Capital Expenditures	-7.99M
Free Cash Flow	4.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 9.68% and 4.69%.

Gross Margin	20.48%
Operating Margin	9.68%
Pretax Margin	6.34%
Profit Margin	4.69%
EBITDA Margin	15.88%
EBIT Margin	9.68%
FCF Margin	3.14%

Dividends & Yields

Jishan Berhad 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	4.04%
FCF Yield	2.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jishan Berhad has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6