JcbNext Bhd.(MY:0058)
RM1.74+0.02 (+1.16%)
MY:0058
JcbNext Bhd. financials statements
RM1.74
At close:+0.02 (+1.16%)
JcbNext Bhd. (0058) Financial Statements
JcbNext Bhd. Financial Overview
JcbNext Bhd.'s market cap is currently RM221.85M. The company's EPS TTM is RM0.31; its P/E ratio is 5.54; and it has a dividend yield of 4.26%. JcbNext Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 20.37M | RM 14.62M | RM 10.91M | RM 9.53M | RM 6.35M |
| Gross Profit | RM 15.66M | RM 12.64M | RM 8.82M | RM 6.96M | RM 3.91M |
| Operating Income | RM 15.66M | RM 6.75M | RM 7.45M | RM 5.46M | RM 3.38M |
| EBITDA | RM 15.75M | RM 51.87M | RM 41.42M | RM 25.71M | RM 18.45M |
| Net Income | RM 43.07M | RM 51.12M | RM 35.49M | RM 23.57M | RM 16.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 148.37M | RM 107.20M | RM 109.57M | RM 69.00M | RM 88.55M |
| Total Assets | RM 458.62M | RM 409.16M | RM 371.66M | RM 350.79M | RM 346.78M |
| Total Debt | RM 38.00K | RM 103.05K | RM 38.83K | RM 262.20K | RM 215.46K |
| Net Debt | RM -105.71M | RM -86.69M | RM -74.03M | RM -25.73M | RM -68.14M |
| Total Liabilities | RM 7.57M | RM 9.44M | RM 9.51M | RM 1.97M | RM 1.88M |
| Stockholders' Equity | RM 451.05M | RM 399.72M | RM 362.15M | RM 348.80M | RM 344.88M |
| Cash Flow | |||||
| Free Cash Flow | RM 19.05M | RM -2.34M | RM -2.89M | RM -3.89M | RM -2.58M |
| Operating Cash Flow | RM 19.14M | RM -2.34M | RM -2.87M | RM -3.86M | RM -2.58M |
| Investing Cash Flow | RM 6.47M | RM 36.29M | RM 57.78M | RM -34.16M | RM 18.58M |
| Financing Cash Flow | RM -690.00K | RM -17.82M | RM -7.98M | RM -4.68M | RM -3.90M |
Currency in MYR
