Skip to main content
TipRanks
Go Ultimate75% OFF

JF Technology Bhd. (0146) Financial Statements

JF Technology Bhd. Financial Overview

JF Technology Bhd.'s market cap is currently RM649.92M. The company's EPS TTM is RM0.01; its P/E ratio is 52.78; and it has a dividend yield of 0.75%. JF Technology Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 24Jun 23Jun 23Jun 22
Income Statement
Total RevenueRM 86.66MRM 44.85MRM 45.35MRM 41.63MRM 45.35M
Gross ProfitRM 45.91MRM 24.39MRM 30.04MRM 25.89MRM 33.18M
Operating IncomeRM 15.12MRM 1.71MRM 11.88MRM 6.63MRM 15.31M
EBITDARM 21.20MRM 9.68MRM 16.61MRM 11.83MRM 18.88M
Net IncomeRM 12.03MRM 3.55MRM 12.17MRM 5.82MRM 17.24M
Balance Sheet
Cash & Short-Term InvestmentsRM 55.95MRM 61.48MRM 71.24MRM 63.97MRM 84.31M
Total AssetsRM 198.66MRM 151.69MRM 149.50MRM 150.69MRM 147.80M
Total DebtRM 7.47MRM 4.36MRM 4.32MRM 4.28MRM 5.46M
Net DebtRM -48.49MRM -56.87MRM -66.68MRM -59.45MRM -78.62M
Total LiabilitiesRM 38.04MRM 17.51MRM 16.47MRM 16.05MRM 17.17M
Stockholders' EquityRM 156.41MRM 131.78MRM 131.86MRM 133.06MRM 129.01M
Cash Flow
Free Cash FlowRM -10.24MRM 5.07MRM -6.05MRM -3.70MRM 2.42M
Operating Cash FlowRM -9.13MRM 5.35MRM 10.59MRM 10.02MRM 19.37M
Investing Cash FlowRM -5.91MRM -2.23MRM -12.51MRM -11.27MRM -15.94M
Financing Cash FlowRM 9.92MRM -4.84MRM -10.78MRM -6.04MRM -7.60M

Currency in MYR

JF Technology Bhd. Earnings and Revenue History

040M80M120M0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

JF Technology Bhd. Liabilities to Assets

080M160M240M0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

JF Technology Bhd. Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing

JF Technology Bhd. Forecast EPS vs Actual EPS

0000000Q3 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss