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JBB Builders International Ltd. (HK:1903)
:1903
Hong Kong Market
1903
JBB Builders International Ltd.
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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 RM0.04. For the 2025 fiscal year, HK:1903's free cash flow was decreased by RM and operating cash flow was RM>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.64 1.72 2.11
Quick Ratio
 1.73 1.73 1.64 1.72 2.11
Cash Ratio
 0.80 0.80 0.44 0.70 1.03
Solvency Ratio
 >-0.01 >-0.01 0.01 0.02 -0.09
Operating Cash Flow Ratio
 -0.12 0.00 -0.15 <0.01 -0.20
Short-Term Operating Cash Flow Coverage
 -116.14 0.00 -5.59 0.01 -3.98
Net Current Asset Value
RM 105.97MRM 105.97MRM 101.17MRM 88.80MRM 72.40M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.04 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.06 0.09 0.12
Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.05 0.08
Financial Leverage Ratio
 2.20 2.20 2.38 2.14 1.74
Debt Service Coverage Ratio
 -10.04 -10.32 -0.46 0.76 -1.21
Interest Coverage Ratio
 -1.29 -14.06 5.58 4.37 -3.76
Debt to Market Cap
 <0.01 <0.01 0.02 0.06 0.09
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.03
Net Debt to EBITDA
 35.49 33.77 94.38 -17.70 12.61
Profitability Margins
Gross Profit Margin
3.53%3.47%4.14%2.53%5.64%
EBIT Margin
-0.89%-0.94%-0.28%1.27%-2.52%
EBITDA Margin
-0.78%-0.83%-0.16%1.42%-2.29%
Operating Profit Margin
-0.08%-0.94%0.83%1.28%-2.48%
Pretax Profit Margin
0.13%0.13%0.68%0.98%-3.18%
Net Profit Margin
-0.13%-0.13%0.31%0.91%-3.78%
Continuous Operations Profit Margin
-0.12%-0.12%0.29%0.73%-3.77%
Net Income Per EBT
-104.33%-102.88%45.63%92.81%118.84%
EBT Per EBIT
-148.27%-13.42%81.85%76.63%128.35%
Return on Assets (ROA)
-0.20%-0.20%0.45%1.08%-3.76%
Return on Equity (ROE)
-0.44%-0.44%1.07%2.32%-6.55%
Return on Capital Employed (ROCE)
-0.28%-3.14%2.66%2.94%-3.75%
Return on Invested Capital (ROIC)
0.27%2.95%1.10%2.12%-3.65%
Return on Tangible Assets
-0.20%-0.20%0.45%1.08%-5.20%
Earnings Yield
-0.10%-0.08%0.43%1.74%-5.04%
Efficiency Ratios
Receivables Turnover
 3.08 3.05 2.42 2.63 3.79
Payables Turnover
 3.37 3.34 2.87 2.62 2.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 411.79 408.08 256.14 246.32 221.99
Asset Turnover
 1.55 1.53 1.44 1.19 1.00
Working Capital Turnover Ratio
 3.84 3.92 4.29 3.69 2.07
Cash Conversion Cycle
 10.19 10.36 23.71 -0.64 -25.60
Days of Sales Outstanding
 118.62 119.70 151.03 138.69 96.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 108.43 109.34 127.32 139.33 121.98
Operating Cycle
 118.62 119.70 151.03 138.69 96.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.00 -0.05 <0.01 -0.03
Free Cash Flow Per Share
 -0.04 0.00 -0.05 >-0.01 -0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.05 -4.38 1.01
Dividend Paid and CapEx Coverage Ratio
 -334.34 0.00 -21.89 0.19 -85.30
Capital Expenditure Coverage Ratio
 -334.34 0.00 -21.89 0.19 -85.30
Operating Cash Flow Coverage Ratio
 -47.95 0.00 -3.48 <0.01 -1.03
Operating Cash Flow to Sales Ratio
 -0.04 0.00 -0.06 <0.01 -0.07
Free Cash Flow Yield
-3.44%0.00%-8.33%-0.11%-9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -946.27 -1.38K 232.60 57.45 -19.85
Price-to-Sales (P/S) Ratio
 1.25 1.68 0.73 0.52 0.75
Price-to-Book (P/B) Ratio
 4.31 5.65 2.48 1.33 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.08 0.00 -12.00 -934.80 -10.75
Price-to-Operating Cash Flow Ratio
 -29.48 0.00 -12.55 4.10K -10.88
Price-to-Earnings Growth (PEG) Ratio
 11.72 10.07 -4.23 -0.42 0.12
Enterprise Value Multiple
 -124.67 -168.31 -359.56 19.02 -20.11
Enterprise Value
 405.19M 574.82M 245.23M 89.09M 100.35M
EV to EBITDA
 -124.69 -168.31 -359.56 19.02 -20.11
EV to Sales
 0.98 1.40 0.57 0.27 0.46
EV to Free Cash Flow
 -22.64 0.00 -9.51 -484.17 -6.61
EV to Operating Cash Flow
 -22.71 0.00 -9.94 2.12K -6.68
Tangible Book Value Per Share
 0.24 0.25 0.27 0.27 0.15
Shareholders’ Equity Per Share
 0.24 0.24 0.25 0.26 0.25
Tax and Other Ratios
Effective Tax Rate
 1.95 1.94 0.57 0.26 -0.19
Revenue Per Share
 0.82 0.82 0.87 0.66 0.44
Net Income Per Share
 >-0.01 >-0.01 <0.01 <0.01 -0.02
Tax Burden
 -1.04 -1.03 0.46 0.93 1.19
Interest Burden
 -0.14 -0.13 -2.41 0.77 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 33.10 0.00 -18.54 0.01 2.17
Currency in MYR