JAKS Resources Bhd.(MY:4723)
RM0.12+0.00 (+4.35%)
MY:4723
JAKS Resources Bhd. financials statements
RM0.12
At close:+0.00 (+4.35%)
JAKS Resources Bhd. (4723) Financial Statements
JAKS Resources Bhd. Financial Overview
JAKS Resources Bhd.'s market cap is currently RM302.02M. The company's EPS TTM is RM0.01; its P/E ratio is 10.85; and it has a dividend yield of 4.00%. JAKS Resources 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 54.38M | RM 50.87M | RM 39.56M | RM 94.65M | RM 108.14M |
| Gross Profit | RM 1.14M | RM 8.02M | RM 10.80M | RM 15.36M | RM 18.78M |
| Operating Income | RM -58.54M | RM -105.76M | RM -74.21M | RM 81.57M | RM 72.62M |
| EBITDA | RM -66.92M | RM 97.40M | RM 60.14M | RM -78.49M | RM -72.61M |
| Net Income | RM 23.12M | RM 57.12M | RM 16.74M | RM 36.52M | RM 29.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 45.94M | RM 81.66M | RM 63.79M | RM 39.44M | RM 80.75M |
| Total Assets | RM 2.31B | RM 2.37B | RM 2.42B | RM 2.38B | RM 2.19B |
| Total Debt | RM 447.54M | RM 457.55M | RM 495.16M | RM 501.92M | RM 372.55M |
| Net Debt | RM 401.60M | RM 400.18M | RM 431.37M | RM 462.48M | RM 291.80M |
| Total Liabilities | RM 831.06M | RM 897.07M | RM 998.97M | RM 1.02B | RM 883.80M |
| Stockholders' Equity | RM 1.57B | RM 1.55B | RM 1.48B | RM 1.41B | RM 1.34B |
| Cash Flow | |||||
| Free Cash Flow | RM -11.04M | RM -43.96M | RM -72.21M | RM -221.27M | RM -34.75M |
| Operating Cash Flow | RM -10.76M | RM -43.90M | RM -11.26M | RM -80.95M | RM -31.39M |
| Investing Cash Flow | RM -237.00K | RM 91.98M | RM 123.00K | RM -73.45M | RM -106.21M |
| Financing Cash Flow | RM -20.44M | RM -35.72M | RM 9.14M | RM 103.57M | RM 100.25M |
Currency in MYR
