Company Valuation: JAKS Resources

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,220 796.5 491.2 438.4 351.9 262.6
Change - -34.7% -38.33% -10.75% -19.73% -25.37%
Enterprise Value (EV) 1 1,461 1,064 907.9 845.9 710.9 642.3
Change - -27.22% -14.64% -6.83% -15.96% -9.65%
P/E -6.44x 14.3x 9x 34.9x 5.95x 11.4x
PBR 1.07x 0.59x 0.35x 0.3x 0.23x 0.17x
PEG - -0x -2.08x -0.4x 0x -0.2x
Capitalization / Revenue 4.86x 7.37x 5.19x 11.1x 6.92x 4.83x
EV / Revenue 5.82x 9.83x 9.59x 21.4x 14x 11.8x
EV / EBITDA 28x -36.2x -29x -37.6x -165x -15x
EV / EBIT 43.9x -23.6x -19.3x -19.9x -25.4x -9.66x
EV / FCF -52.5x -37.8x -5.3x 224x 20.3x -12.8x
FCF Yield -1.91% -2.65% -18.9% 0.45% 4.92% -7.8%
Dividend per Share 2 - - - - 0.005 -
Rate of return - - - - 3.7% -
EPS 2 -0.1079 0.0273 0.0261 0.005299 0.0227 0.008799
Distribution rate - - - - 22% -
Net sales 1 251 108.1 94.65 39.56 50.87 54.38
EBITDA 1 52.17 -29.42 -31.35 -22.51 -4.312 -42.9
EBIT 1 33.27 -45.05 -47 -42.53 -27.99 -66.48
Net income 1 -84.56 51.76 53.78 11.8 57.12 23.12
Net Debt 1 241.5 267 416.7 407.5 359 379.7
Reference price 2 0.6950 0.3900 0.2350 0.1850 0.1350 0.1000
Nbr of stocks (in thousands) 1,755,167 2,042,318 2,090,318 2,369,851 2,606,836 2,626,291
Announcement Date 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 77.57M
12.94x0.62x7.58x2.58% 876M
11.37x2.05x9.63x6.63% 394M
Average 12.15x 1.34x 8.60x 4.61% 449.39M
Weighted average by Cap. 12.45x 1.06x 8.21x 3.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 4723 Stock
  4. Valuation JAKS Resources
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!