JF Technology Bhd.(MY:0146)
RM0.70+0.02 (+3.73%)
MY:0146
JF Technology Bhd. financials statements
RM0.70
At close:+0.02 (+3.73%)
JF Technology Bhd. (0146) Ratios
JF Technology Bhd. Ratios
MY:0146's free cash flow for Q4 2025 was RM-1.30M. For the 2025 fiscal year, MY:0146's free cash flow was decreased by RM-147.00K and operating cash flow was RM-1.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 8.69 | 11.45 | 11.11 | 10.98 |
| Quick Ratio | 3.45 | 7.85 | 10.68 | 10.12 | 10.46 |
| Cash Ratio | 2.06 | 6.28 | 8.79 | 8.45 | 8.96 |
| Solvency Ratio | 0.48 | 0.53 | 1.03 | 0.70 | 1.21 |
| Operating Cash Flow Ratio | -0.34 | 0.55 | 1.31 | 1.33 | 2.07 |
| Short-Term Operating Cash Flow Coverage | -5.44 | 6.64 | 54.30 | 49.34 | 107.03 |
| Net Current Asset Value | RM 67.19M | RM 67.15M | RM 76.00M | RM 67.69M | RM 85.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.27 | 1.15 | 1.13 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | 9.11 | 9.28 | 42.04 | 32.70 | 47.39 |
| Interest Coverage Ratio | 41.78 | 9.06 | 58.80 | 42.76 | 66.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -2.29 | -5.87 | -4.01 | -5.03 | -4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.98% | 54.37% | 66.24% | 62.19% | 73.16% |
| EBIT Margin | 17.45% | 8.88% | 26.19% | 15.60% | 33.76% |
| EBITDA Margin | 24.47% | 21.58% | 36.63% | 28.41% | 41.64% |
| Operating Profit Margin | 17.45% | 3.82% | 26.19% | 15.92% | 33.76% |
| Pretax Profit Margin | 18.89% | 8.46% | 25.74% | 15.22% | 33.25% |
| Net Profit Margin | 13.88% | 7.92% | 26.83% | 13.99% | 38.02% |
| Continuous Operations Profit Margin | 15.89% | 9.45% | 25.92% | 14.93% | 34.67% |
| Net Income Per EBT | 73.47% | 93.70% | 104.21% | 91.87% | 114.34% |
| EBT Per EBIT | 108.27% | 221.55% | 98.30% | 95.62% | 98.49% |
| Return on Assets (ROA) | 6.06% | 2.34% | 8.14% | 3.86% | 11.67% |
| Return on Equity (ROE) | 7.69% | 2.70% | 9.23% | 4.38% | 13.36% |
| Return on Capital Employed (ROCE) | 8.82% | 1.21% | 8.40% | 4.63% | 11.06% |
| Return on Invested Capital (ROIC) | 7.34% | 1.05% | 8.34% | 4.51% | 10.96% |
| Return on Tangible Assets | 6.95% | 2.49% | 8.44% | 3.99% | 12.12% |
| Earnings Yield | 2.07% | 0.80% | 1.50% | 0.71% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 3.39 | 0.00 | 4.81 | 0.00 |
| Payables Turnover | 5.20 | 10.71 | 11.24 | 10.83 | 32.54 |
| Inventory Turnover | 3.50 | 2.50 | 2.46 | 2.11 | 2.50 |
| Fixed Asset Turnover | 1.48 | 0.79 | 0.89 | 0.68 | 1.17 |
| Asset Turnover | 0.44 | 0.30 | 0.30 | 0.28 | 0.31 |
| Working Capital Turnover Ratio | 1.13 | 0.59 | 0.51 | 0.52 | 0.47 |
| Cash Conversion Cycle | 175.31 | 219.52 | 116.11 | 214.90 | 134.60 |
| Days of Sales Outstanding | 141.09 | 107.65 | 0.00 | 75.95 | 0.00 |
| Days of Inventory Outstanding | 104.43 | 145.96 | 148.58 | 172.67 | 145.82 |
| Days of Payables Outstanding | 70.21 | 34.09 | 32.47 | 33.72 | 11.22 |
| Operating Cycle | 245.52 | 253.61 | 148.58 | 248.62 | 145.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.57 | 1.09 | 0.41 | 0.55 | 0.74 |
| Capital Expenditure Coverage Ratio | -8.28 | 18.65 | 0.64 | 0.73 | 1.14 |
| Operating Cash Flow Coverage Ratio | -1.22 | 1.23 | 2.45 | 2.34 | 3.55 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.12 | 0.23 | 0.24 | 0.43 |
| Free Cash Flow Yield | -1.76% | 1.14% | -0.75% | -0.45% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.43 | 126.32 | 66.79 | 140.48 | 37.10 |
| Price-to-Sales (P/S) Ratio | 6.72 | 9.92 | 17.89 | 19.71 | 14.09 |
| Price-to-Book (P/B) Ratio | 3.72 | 3.38 | 6.15 | 6.17 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.85 | 87.86 | -134.17 | -221.50 | 264.10 |
| Price-to-Operating Cash Flow Ratio | -63.72 | 83.14 | 76.61 | 81.91 | 32.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -3.18 | -2.26 | -2.71 | 2.91 |
| Enterprise Value Multiple | 25.17 | 40.10 | 44.82 | 64.34 | 29.67 |
| Enterprise Value | 533.58M | 388.12M | 744.50M | 761.00M | 560.22M |
| EV to EBITDA | 25.17 | 40.10 | 44.82 | 64.34 | 29.67 |
| EV to Sales | 6.16 | 8.65 | 16.42 | 18.28 | 12.35 |
| EV to Free Cash Flow | -52.12 | 76.63 | -123.14 | -205.45 | 231.59 |
| EV to Operating Cash Flow | -58.41 | 72.52 | 70.31 | 75.98 | 28.92 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Shareholders’ Equity Per Share | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | -0.01 | 0.02 | -0.04 |
| Revenue Per Share | 0.09 | 0.05 | 0.05 | 0.04 | 0.05 |
| Net Income Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.73 | 0.94 | 1.04 | 0.92 | 1.14 |
| Interest Burden | 1.08 | 0.95 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.38 | 0.43 | 0.35 | 0.41 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.76 | 1.41 | 0.91 | 1.58 | 1.28 |
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