JBB Builders International Ltd.(HK:1903)
HK$1.87+0.01 (+0.27%)
HK:1903
JBB Builders International Ltd. financials statements
HK$1.87
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JBB Builders International Ltd. (1903) Financial Statements
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JBB Builders International Ltd. Financial Overview
JBB Builders International Ltd.'s market cap is currently RM932.50M. The company's EPS TTM is RM-0.00; its P/E ratio is -883.81; and it has a dividend yield of 1.67%. JBB Builders International Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 411.23M | RM 426.98M | RM 329.33M | RM 217.78M | RM 141.04M |
| Gross Profit | RM 14.27M | RM 17.67M | RM 8.33M | RM 12.29M | RM 6.68M |
| Operating Income | RM -3.87M | RM 3.56M | RM 4.21M | RM -5.39M | RM -9.45M |
| EBITDA | ― | ― | RM 4.68M | RM -4.99M | RM -6.46M |
| Net Income | RM -534.00K | RM 1.33M | RM 2.99M | RM -8.23M | RM -9.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 116.07M | RM 77.15M | RM 94.09M | RM 89.08M | RM 91.56M |
| Total Assets | RM 268.45M | RM 296.82M | RM 276.81M | RM 218.87M | RM 269.87M |
| Total Debt | RM 372.16K | RM 7.08M | RM 11.18M | RM 14.58M | RM 11.38M |
| Net Debt | RM -115.32M | RM -64.37M | RM -82.92M | RM -62.92M | RM -73.93M |
| Total Liabilities | RM 145.71M | RM 165.16M | RM 140.46M | RM 85.54M | RM 147.50M |
| Stockholders' Equity | RM 122.19M | RM 124.96M | RM 129.15M | RM 125.53M | RM 114.05M |
| Cash Flow | |||||
| Free Cash Flow | RM 15.14M | RM -25.80M | RM -184.00K | RM -15.19M | RM 3.50M |
| Operating Cash Flow | RM 15.21M | RM -24.67M | RM 42.00K | RM -15.01M | RM 3.79M |
| Investing Cash Flow | RM 28.50M | RM 4.98M | RM 20.97M | RM 4.55M | RM -1.98M |
| Financing Cash Flow | RM -6.60M | RM -7.77M | RM -4.92M | RM -2.27M | RM 9.63M |
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