JBB Builders International Ltd.(HK:1903)
HK$1.87+0.01 (+0.27%)
HK:1903
JBB Builders International Ltd. financials statements
HK$1.87
At close:+0.01 (+0.27%)
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JBB Builders International Ltd. (1903) Ratios
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JBB Builders International Ltd. Ratios
HK:1903's free cash flow for Q4 2025 was RM32.99M. For the 2025 fiscal year, HK:1903's free cash flow was decreased by RM-11.01K and operating cash flow was RM33.01M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.64 | 1.72 | 2.11 | 1.77 |
| Quick Ratio | 1.73 | 1.64 | 1.72 | 2.11 | 1.78 |
| Cash Ratio | 0.80 | 0.44 | 0.70 | 1.03 | 0.61 |
| Solvency Ratio | -0.00 | 0.01 | 0.02 | -0.09 | -0.04 |
| Operating Cash Flow Ratio | 0.10 | -0.15 | 0.00 | -0.20 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 98.97 | -5.59 | 0.01 | -3.98 | 1.42 |
| Net Current Asset Value | RM 105.97M | RM 101.17M | RM 88.80M | RM 72.40M | RM 98.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.04 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.09 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.08 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.08 | 0.06 |
| Financial Leverage Ratio | 2.20 | 2.38 | 2.14 | 1.74 | 2.37 |
| Debt Service Coverage Ratio | -10.32 | -0.46 | 0.76 | -1.21 | -2.78 |
| Interest Coverage Ratio | -14.06 | 5.58 | 4.37 | -3.76 | -31.30 |
| Debt to Market Cap | 0.00 | 0.02 | 0.06 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | 33.77 | 94.38 | -17.70 | 12.61 | 11.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.47% | 4.14% | 2.53% | 5.64% | 4.73% |
| EBIT Margin | -0.94% | -0.28% | 1.27% | -2.52% | -6.62% |
| EBITDA Margin | -0.83% | -0.16% | 1.42% | -2.29% | -4.58% |
| Operating Profit Margin | -0.94% | 0.83% | 1.28% | -2.48% | -6.70% |
| Pretax Profit Margin | 0.13% | 0.68% | 0.98% | -3.18% | -6.84% |
| Net Profit Margin | -0.13% | 0.31% | 0.91% | -3.78% | -6.68% |
| Continuous Operations Profit Margin | -0.12% | 0.29% | 0.73% | -3.77% | -8.12% |
| Net Income Per EBT | -102.88% | 45.63% | 92.81% | 118.84% | 97.64% |
| EBT Per EBIT | -13.42% | 81.85% | 76.63% | 128.35% | 102.01% |
| Return on Assets (ROA) | -0.20% | 0.45% | 1.08% | -3.76% | -3.49% |
| Return on Equity (ROE) | -0.44% | 1.07% | 2.32% | -6.55% | -8.26% |
| Return on Capital Employed (ROCE) | -3.14% | 2.66% | 2.94% | -3.75% | -7.23% |
| Return on Invested Capital (ROIC) | 2.95% | 1.10% | 2.12% | -3.65% | -7.07% |
| Return on Tangible Assets | -0.20% | 0.45% | 1.08% | -5.20% | -3.82% |
| Earnings Yield | -0.08% | 0.43% | 1.74% | -5.04% | -5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.42 | 2.63 | 3.79 | 1.02 |
| Payables Turnover | 3.34 | 2.87 | 2.62 | 2.99 | 1.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -128.58 |
| Fixed Asset Turnover | 408.08 | 256.14 | 246.32 | 221.99 | 89.10 |
| Asset Turnover | 1.53 | 1.44 | 1.19 | 1.00 | 0.52 |
| Working Capital Turnover Ratio | 3.92 | 4.29 | 3.69 | 2.07 | 1.33 |
| Cash Conversion Cycle | 10.36 | 23.71 | -0.64 | -25.60 | -12.19 |
| Days of Sales Outstanding | 119.70 | 151.03 | 138.69 | 96.37 | 356.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2.84 |
| Days of Payables Outstanding | 109.34 | 127.32 | 139.33 | 121.98 | 365.61 |
| Operating Cycle | 119.70 | 151.03 | 138.69 | 96.37 | 353.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.05 | 0.00 | -0.03 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.05 | -0.00 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 242.29 | -21.89 | 0.19 | -85.30 | 0.67 |
| Capital Expenditure Coverage Ratio | 242.29 | -21.89 | 0.19 | -85.30 | 13.34 |
| Operating Cash Flow Coverage Ratio | 40.86 | -3.48 | 0.00 | -1.03 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.06 | 0.00 | -0.07 | 0.03 |
| Free Cash Flow Yield | 2.19% | -8.33% | -0.11% | -9.30% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1380.28 | 232.60 | 57.45 | -19.85 | -18.74 |
| Price-to-Sales (P/S) Ratio | 1.68 | 0.73 | 0.52 | 0.75 | 1.25 |
| Price-to-Book (P/B) Ratio | 5.65 | 2.48 | 1.33 | 1.30 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.57 | -12.00 | -934.80 | -10.75 | 50.35 |
| Price-to-Operating Cash Flow Ratio | 45.38 | -12.55 | 4095.31 | -10.88 | 46.57 |
| Price-to-Earnings Growth (PEG) Ratio | 10.07 | -4.23 | -0.42 | 0.12 | 0.03 |
| Enterprise Value Multiple | -168.31 | -359.56 | 19.02 | -20.11 | -15.87 |
| Enterprise Value | 574.82M | 245.23M | 89.09M | 100.35M | 102.48M |
| EV to EBITDA | -168.31 | -359.56 | 19.02 | -20.11 | -15.87 |
| EV to Sales | 1.40 | 0.57 | 0.27 | 0.46 | 0.73 |
| EV to Free Cash Flow | 37.96 | -9.51 | -484.17 | -6.61 | 29.25 |
| EV to Operating Cash Flow | 37.80 | -9.94 | 2121.12 | -6.68 | 27.05 |
| Tangible Book Value Per Share | 0.25 | 0.27 | 0.27 | 0.15 | 0.20 |
| Shareholders’ Equity Per Share | 0.24 | 0.25 | 0.26 | 0.25 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.94 | 0.57 | 0.26 | -0.19 | -0.19 |
| Revenue Per Share | 0.82 | 0.87 | 0.66 | 0.44 | 0.28 |
| Net Income Per Share | -0.00 | 0.00 | 0.01 | -0.02 | -0.02 |
| Tax Burden | -1.03 | 0.46 | 0.93 | 1.19 | 0.98 |
| Interest Burden | -0.13 | -2.41 | 0.77 | 1.26 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -28.37 | -18.54 | 0.01 | 2.17 | -0.39 |
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