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) Ratios
JcbNext Bhd. Ratios
MY:0058's free cash flow for Q2 2026 was RM4.77M. For the 2026 fiscal year, MY:0058's free cash flow was increased by RM0.00 and operating cash flow was RM4.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 100.95 | 63.95 | 64.04 | 41.34 | 56.17 |
| Quick Ratio | 100.95 | 63.95 | 64.04 | 41.34 | 56.17 |
| Cash Ratio | 70.40 | 51.56 | 42.87 | 15.48 | 43.18 |
| Solvency Ratio | 5.70 | 5.43 | 3.74 | 11.99 | 9.02 |
| Operating Cash Flow Ratio | 12.74 | -1.39 | -1.66 | -2.30 | -1.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -499.97 | 0.00 |
| Net Current Asset Value | RM 144.06M | RM 98.21M | RM 101.12M | RM 67.45M | RM 87.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.03 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 1385.27 | 5034.78 | 3163.59 | 1301.98 | 1930.37 |
| Interest Coverage Ratio | 1424.09 | 663.14 | 661.93 | 521.88 | 385.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.71 | -1.67 | -1.79 | -1.00 | -3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.84% | 86.46% | 80.89% | 73.02% | 61.60% |
| EBIT Margin | 76.89% | 354.30% | 378.86% | 268.69% | 287.84% |
| EBITDA Margin | 77.32% | 354.89% | 379.68% | 269.75% | 290.42% |
| Operating Profit Margin | 76.89% | 46.15% | 68.26% | 57.31% | 53.20% |
| Pretax Profit Margin | 213.92% | 354.23% | 378.76% | 268.58% | 287.70% |
| Net Profit Margin | 211.39% | 349.75% | 325.36% | 247.32% | 264.36% |
| Continuous Operations Profit Margin | 211.39% | 349.75% | 325.31% | 247.33% | 263.45% |
| Net Income Per EBT | 98.82% | 98.73% | 85.90% | 92.08% | 91.88% |
| EBT Per EBIT | 278.23% | 767.53% | 554.88% | 468.68% | 540.84% |
| Return on Assets (ROA) | 9.39% | 12.49% | 9.55% | 6.72% | 4.84% |
| Return on Equity (ROE) | 9.55% | 12.79% | 9.80% | 6.76% | 4.87% |
| Return on Capital Employed (ROCE) | 3.43% | 1.66% | 2.01% | 1.56% | 0.98% |
| Return on Invested Capital (ROIC) | 3.39% | 1.63% | 1.73% | 1.44% | 0.90% |
| Return on Tangible Assets | 9.39% | 12.49% | 9.55% | 6.71% | 4.84% |
| Earnings Yield | 18.26% | 23.82% | 16.91% | 13.95% | 9.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 41.52 | 101.26 | 31.81 | 28.55 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 155.53 | 111.33 | 130.33 | 62.95 | 59.78 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.16 | 0.14 | 0.12 | 0.12 | 0.06 |
| Cash Conversion Cycle | 55.23 | 8.79 | 3.60 | 11.47 | 12.78 |
| Days of Sales Outstanding | 55.23 | 8.79 | 3.60 | 11.47 | 12.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 55.23 | 8.79 | 3.60 | 11.47 | 12.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.02 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.15 | -0.02 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 212.69 | -0.13 | -0.36 | -0.83 | -0.65 |
| Capital Expenditure Coverage Ratio | 212.69 | -467.20 | -159.16 | -148.24 | 0.00 |
| Operating Cash Flow Coverage Ratio | 503.74 | -22.67 | -73.86 | -14.73 | -11.96 |
| Operating Cash Flow to Sales Ratio | 0.94 | -0.16 | -0.26 | -0.41 | -0.41 |
| Free Cash Flow Yield | 8.08% | -1.09% | -1.37% | -2.30% | -1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.45 | 4.18 | 5.89 | 7.11 | 10.62 |
| Price-to-Sales (P/S) Ratio | 11.58 | 14.68 | 19.24 | 17.73 | 28.77 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.54 | 0.58 | 0.48 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.38 | -91.68 | -72.74 | -43.46 | -70.97 |
| Price-to-Operating Cash Flow Ratio | 12.32 | -91.88 | -73.20 | -43.75 | -70.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.09 | 0.12 | 0.18 | 0.06 |
| Enterprise Value Multiple | 8.26 | 2.47 | 3.28 | 5.57 | 6.21 |
| Enterprise Value | 130.19M | 127.93M | 135.90M | 143.27M | 114.69M |
| EV to EBITDA | 8.26 | 2.47 | 3.28 | 5.57 | 6.21 |
| EV to Sales | 6.39 | 8.75 | 12.46 | 15.03 | 18.05 |
| EV to Free Cash Flow | 6.83 | -54.65 | -47.09 | -36.84 | -44.52 |
| EV to Operating Cash Flow | 6.80 | -54.76 | -47.38 | -37.09 | -44.52 |
| Tangible Book Value Per Share | 3.44 | 3.04 | 2.74 | 2.64 | 2.60 |
| Shareholders’ Equity Per Share | 3.44 | 3.04 | 2.74 | 2.64 | 2.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.14 | 0.08 | 0.08 |
| Revenue Per Share | 0.16 | 0.11 | 0.08 | 0.07 | 0.05 |
| Net Income Per Share | 0.33 | 0.39 | 0.27 | 0.18 | 0.13 |
| Tax Burden | 0.99 | 0.99 | 0.86 | 0.92 | 0.92 |
| Interest Burden | 2.78 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.08 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | -0.05 | -0.07 | -0.15 | -0.14 |
Currency in MYR
