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) Ratios
JAKS Resources Bhd. Ratios
MY:4723's free cash flow for Q2 2026 was RM-2.87M. For the 2026 fiscal year, MY:4723's free cash flow was decreased by RM-2.22M and operating cash flow was RM-647.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.01 | 1.08 | 1.21 | 1.22 |
| Quick Ratio | 0.88 | 1.00 | 1.08 | 1.21 | 1.22 |
| Cash Ratio | 0.10 | 0.11 | 0.12 | 0.07 | 0.14 |
| Solvency Ratio | 0.06 | 0.09 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.02 | -0.09 | -0.02 | -0.14 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.69 | -0.15 | -1.18 | -0.48 |
| Net Current Asset Value | RM -437.98M | RM -390.82M | RM -404.52M | RM -310.44M | RM -176.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.20 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.28 | 0.30 | 0.33 | 0.36 | 0.28 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.25 | 0.26 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.22 | 0.23 | 0.19 |
| Financial Leverage Ratio | 1.47 | 1.53 | 1.63 | 1.69 | 1.63 |
| Debt Service Coverage Ratio | -0.74 | 0.96 | 0.59 | -0.85 | -0.83 |
| Interest Coverage Ratio | -1.82 | -3.47 | -2.69 | 3.35 | 3.30 |
| Debt to Market Cap | 1.71 | 1.35 | 1.20 | 1.04 | 0.50 |
| Interest Debt Per Share | 0.18 | 0.19 | 0.23 | 0.26 | 0.21 |
| Net Debt to EBITDA | -6.00 | 4.11 | 7.17 | -5.89 | -4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.10% | 15.76% | 27.31% | 16.23% | 17.37% |
| EBIT Margin | -167.44% | 144.87% | 100.42% | 65.30% | 48.34% |
| EBITDA Margin | -123.07% | 191.48% | 152.04% | -82.93% | -67.14% |
| Operating Profit Margin | -107.66% | -207.90% | -187.61% | 86.18% | 67.15% |
| Pretax Profit Margin | 17.42% | 92.10% | 30.56% | 39.53% | 28.01% |
| Net Profit Margin | 42.51% | 112.28% | 42.33% | 38.58% | 27.51% |
| Continuous Operations Profit Margin | 10.40% | 79.69% | 29.82% | 38.58% | 27.51% |
| Net Income Per EBT | 244.01% | 121.92% | 138.51% | 97.60% | 98.20% |
| EBT Per EBIT | -16.18% | -44.30% | -16.29% | 45.87% | 41.71% |
| Return on Assets (ROA) | 1.00% | 2.41% | 0.69% | 1.54% | 1.36% |
| Return on Equity (ROE) | 1.47% | 3.68% | 1.13% | 2.59% | 2.22% |
| Return on Capital Employed (ROCE) | -3.15% | -5.68% | -3.97% | 4.56% | 4.52% |
| Return on Invested Capital (ROIC) | -1.82% | -4.73% | -3.73% | 4.29% | 4.26% |
| Return on Tangible Assets | 1.00% | 2.41% | 0.69% | 1.55% | 1.40% |
| Earnings Yield | 8.81% | 16.84% | 4.07% | 7.56% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.12 | 0.08 | 0.16 | 0.19 |
| Payables Turnover | 0.14 | 0.21 | 0.12 | 0.29 | 0.32 |
| Inventory Turnover | 110.22 | 92.44 | 59.48 | 164.02 | 184.86 |
| Fixed Asset Turnover | 0.21 | 0.19 | 0.13 | 0.39 | 1.03 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -2.11 | 2.16 | 0.47 | 0.75 | 0.74 |
| Cash Conversion Cycle | -299.23 | 1185.41 | 1765.43 | 1095.84 | 742.89 |
| Days of Sales Outstanding | 2326.80 | 2924.70 | 4785.88 | 2344.86 | 1897.33 |
| Days of Inventory Outstanding | 3.31 | 3.95 | 6.14 | 2.23 | 1.97 |
| Days of Payables Outstanding | 2629.35 | 1743.24 | 3026.59 | 1251.24 | 1156.41 |
| Operating Cycle | 2330.12 | 2928.65 | 4792.02 | 2347.08 | 1899.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.11 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.99 | -798.22 | -0.18 | -0.58 | -9.36 |
| Capital Expenditure Coverage Ratio | -37.62 | -798.22 | -0.18 | -0.58 | -9.36 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.10 | -0.02 | -0.16 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.86 | -0.28 | -0.86 | -0.29 |
| Free Cash Flow Yield | -4.21% | -12.96% | -17.53% | -45.81% | -4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.36 | 5.95 | 24.67 | 13.20 | 24.84 |
| Price-to-Sales (P/S) Ratio | 4.82 | 6.67 | 10.41 | 5.10 | 6.84 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.22 | 0.28 | 0.34 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.75 | -7.72 | -5.70 | -2.18 | -21.29 |
| Price-to-Operating Cash Flow Ratio | -24.38 | -7.73 | -36.57 | -5.97 | -23.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.03 | -0.43 | 0.99 | -0.23 |
| Enterprise Value Multiple | -9.92 | 7.59 | 14.02 | -12.05 | -14.21 |
| Enterprise Value | 663.89M | 739.39M | 843.18M | 945.48M | 1.03B |
| EV to EBITDA | -9.92 | 7.59 | 14.02 | -12.05 | -14.21 |
| EV to Sales | 12.21 | 14.54 | 21.32 | 9.99 | 9.54 |
| EV to Free Cash Flow | -60.11 | -16.82 | -11.68 | -4.27 | -29.69 |
| EV to Operating Cash Flow | -61.71 | -16.84 | -74.88 | -11.68 | -32.86 |
| Tangible Book Value Per Share | 0.56 | 0.58 | 0.64 | 0.65 | 0.66 |
| Shareholders’ Equity Per Share | 0.60 | 0.62 | 0.66 | 0.69 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.13 | 0.02 | 0.02 | 0.02 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Tax Burden | 2.44 | 1.22 | 1.39 | 0.98 | 0.98 |
| Interest Burden | -0.10 | 0.64 | 0.30 | 0.61 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.14 | 2.20 | 2.15 | 1.04 | 0.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.32 | 0.15 | 0.06 |
| Income Quality | -0.48 | -1.02 | -0.93 | -2.16 | -1.04 |
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