JAKS RESOURCES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 MYR | -.--% |
|
-3.57% | -27.03% |
| 08:47am | Jaks Resources Signs MOU with CALB Group; Shares Rally 12% | MT |
| 03-06 | Jaks Resources Files Additional Listing Application for Private Placement | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 734.2 | 262.1 | 816.8 | 1,220 | 796.5 | 491.2 |
| Enterprise Value (EV) 1 | 1,123 | 580.2 | 1,123 | 1,461 | 1,064 | 907.9 |
| P/E ratio | 5.59 x | 16.7 x | 7.5 x | -6.44 x | 14.3 x | 9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.4 x | 0.78 x | 4.86 x | 7.37 x | 5.19 x |
| EV / Revenue | 1.64 x | 0.88 x | 1.07 x | 5.82 x | 9.83 x | 9.59 x |
| EV / EBITDA | 7.29 x | -122 x | 8.61 x | 28 x | -36.2 x | -29 x |
| EV / FCF | 8.03 x | 8.06 x | 5.81 x | -52.5 x | -37.8 x | -5.3 x |
| FCF Yield | 12.5% | 12.4% | 17.2% | -1.91% | -2.65% | -18.9% |
| Price to Book | 1.05 x | 0.32 x | 0.84 x | 1.07 x | 0.59 x | 0.35 x |
| Nbr of stocks (in thousands) | 492,747 | 545,943 | 643,118 | 1,755,167 | 2,042,318 | 2,090,318 |
| Reference price 2 | 1.490 | 0.4800 | 1.270 | 0.6950 | 0.3900 | 0.2350 |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-30 | 21-05-31 | 22-04-29 | 23-04-28 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 684.9 | 658.1 | 1,052 | 251 | 108.1 | 94.65 |
| EBITDA 1 | 154 | -4.757 | 130.4 | 52.17 | -29.42 | -31.35 |
| EBIT 1 | 139.8 | -18.29 | 116.9 | 33.27 | -45.05 | -47 |
| Operating Margin | 20.42% | -2.78% | 11.11% | 13.26% | -41.65% | -49.65% |
| Earnings before Tax (EBT) 1 | 112.2 | -43.2 | 52.63 | -110.3 | 30.29 | 37.42 |
| Net income 1 | 126.6 | 15.35 | 108 | -84.56 | 51.76 | 53.78 |
| Net margin | 18.49% | 2.33% | 10.27% | -33.69% | 47.86% | 56.82% |
| EPS 2 | 0.2664 | 0.0288 | 0.1694 | -0.1079 | 0.0273 | 0.0261 |
| Free Cash Flow 1 | 139.9 | 72.03 | 193.5 | -27.85 | -28.17 | -171.2 |
| FCF margin | 20.43% | 10.94% | 18.4% | -11.1% | -26.05% | -180.89% |
| FCF Conversion (EBITDA) | 90.87% | - | 148.34% | - | - | - |
| FCF Conversion (Net income) | 110.47% | 469.21% | 179.09% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-30 | 21-05-31 | 22-04-29 | 23-04-28 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 389 | 318 | 307 | 241 | 267 | 417 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.524 x | -66.89 x | 2.351 x | 4.629 x | -9.078 x | -13.29 x |
| Free Cash Flow 1 | 140 | 72 | 194 | -27.9 | -28.2 | -171 |
| ROE (net income / shareholders' equity) | 16.2% | -5.88% | 5.27% | -12.6% | 2.45% | 2.75% |
| ROA (Net income/ Total Assets) | 4.69% | -0.53% | 3.25% | 0.95% | -1.31% | -1.29% |
| Assets 1 | 2,701 | -2,910 | 3,322 | -8,902 | -3,965 | -4,178 |
| Book Value Per Share 2 | 1.420 | 1.500 | 1.520 | 0.6500 | 0.6600 | 0.6800 |
| Cash Flow per Share 2 | 0.2600 | 0.1700 | 0.1600 | 0.0700 | 0.0400 | 0.0300 |
| Capex 1 | 0.09 | 0.07 | 0.08 | 32 | 3.32 | 140 |
| Capex / Sales | 0.01% | 0.01% | 0.01% | 12.75% | 3.07% | 148.25% |
| Announcement Date | 18-04-30 | 19-04-30 | 20-06-30 | 21-05-31 | 22-04-29 | 23-04-28 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.03% | 64.8M | |
| +116.92% | 657M | |
| +82.71% | 658M | |
| -18.63% | 570M | |
| -8.55% | 567M | |
| -6.73% | 527M | |
| -9.77% | 462M | |
| -23.92% | 346M | |
| -50.68% | 288M | |
| +45.89% | 220M |
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