JHM Consolidation Bhd

JHM Consolidation Bhd

0127 · KLSE · Technology / Electronic Components

0.505MYR-0.02 (-2.88%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.535
Day Range0.50 – 0.535
52-Week Range0.275 – 0.555
Volume3.02M
Market Cap324.21M
P/E (TTM)26.75
Forward P/E19.68
EPS0.02
Dividend Yield0.00%
Beta0.86
50-Day Avg0.4695
200-Day Avg0.403

About

JHM Consolidation Berhad, an investment holding company, provides integrated electronic and mechanical engineering service to automotive, semiconductor, and aerospace industriesin Malaysia, the United States, Europe, Oceania, and the Asia-Pacific region. It operates in three segments: Electronic Business Unit, Mechanical Business Unit, and Others. The company engages in the design, surface mount technology (SMT) production, and assembly of automotive rear, interior, and front headlamp lighting, including shifter control and turn signal indicator products for the automotive industry; and produces and assembles SMT for motor controllers, as well as manufactures and assembles printed circuit boards. It also designs and manufactures precision miniature engineering metal parts and components; LED applications to support 3D effects and signature lighting effect substrates; and sheet metal enclosures and value-added electromechanical assemblies for a range of industries, including the semiconductor, telecommunications, medical device, and instrumentation industries. In addition, the company manufactures, assembles, and deals in testing and measuring equipment; designs and manufactures mechanical parts, electronic components, electrical products, and product assemblies for optical instruments, process control equipment, lighting, and other industrial equipment; manufactures and assembles electrical components; and manufactures precision mechanical parts, die castings, molded precision plastic lenses, and modular assemblies. Further, it engages in tooling fabrication, design, and final assembly; testing of LED lighting modules and applications, and box-build solutions; integrated box-built assembly solutions; and operates an international procurement office and a research and development center. JHM Consolidation Berhad was incorporated in 2005 and is headquartered in Penang, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. King Seng Tan
  • Employees1.50K
  • Headquarters15-1-21 Bayan Point, Penang, Malaysia, 11900, Malaysia
  • Websitehttps://www.jhm.net.my

Leadership

  • Mr. King Seng TanGroup CEO & Executive Director · b. 1956
  • Ms. Soo Kim LowExecutive Director & Finance Director · b. 1978
  • Mr. Choon Ghee CheahCOO & Executive Director · b. 1963
  • Mr. Wai Hong CheeCompany Secretary · b. 1973
  • Ms. She Chia TanCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.28M53.36M39.90M30.28M49.24M64.60M63.33M69.43M71.83M131.34M193.73M246.09M264.71M256.79M250.97M296.57M355.76M310.73M221.21M327.04M
Growth (%)-+10.51%-25.21%-24.12%+62.62%+31.19%-1.98%+9.64%+3.45%+82.86%+47.51%+27.03%+7.57%-2.99%-2.27%+18.17%+19.96%-12.66%-28.81%+47.85%
Cost of Revenue40.66M45.47M36.34M29.35M45.96M58.21M56.27M61.16M67.21M112.10M159.47M189.39M204.04M195.29M198.15M241.19M296.46M272.11M217.96M305.49M
Gross Profit7.63M7.88M3.56M927.84K3.28M6.40M7.05M8.28M4.61M19.24M34.27M56.70M60.67M61.50M52.82M55.37M59.30M38.61M3.25M21.56M
Gross Margin15.80%14.77%8.92%3.06%6.66%9.90%11.14%11.92%6.42%14.65%17.69%23.04%22.92%23.95%21.05%18.67%16.67%12.43%1.47%6.59%
Operating Expense1.74M1.70M3.08M1.30M669.94K4.68M4.22M5.25M6.00M9.44M7.14M17.91M17.51M19.72M21.24M10.12M19.20M16.38M26.32M35.81M
Operating Income5.89M6.18M482.70K-370.52K2.61M1.72M2.83M3.03M-1.39M9.80M27.12M38.79M43.16M41.79M31.59M45.25M40.10M22.23M-23.07M-14.25M
Operating Margin12.20%11.58%1.21%-1.22%5.30%2.65%4.48%4.36%-1.94%7.46%14.00%15.76%16.31%16.27%12.59%15.26%11.27%7.16%-10.43%-4.36%
EBITDA9.12M8.35M3.74M2.90M6.22M5.31M6.08M6.20M2.57M14.65M32.23M44.18M50.33M51.70M43.30M58.23M54.85M40.45M-2.80M4.54M
EBITDA Margin18.88%15.65%9.37%9.58%12.63%8.21%9.60%8.93%3.57%11.15%16.64%17.95%19.01%20.13%17.25%19.63%15.42%13.02%-1.26%1.39%
Net Income5.78M4.30M81.73K-568.13K2.00M1.85M2.24M2.25M-1.12M6.45M20.34M29.65M35.51M30.47M21.39M34.37M21.65M14.50M-22.71M-9.10M
Net Income Margin11.98%8.06%0.20%-1.88%4.05%2.87%3.54%3.24%-1.56%4.91%10.50%12.05%13.41%11.86%8.52%11.59%6.09%4.67%-10.27%-2.78%
Interest Expense88.76K134.63K211.51K176.05K82.96K41.80K57.65K29.84K348.35K801.46K1.12M1.22M1.27M2.14M2.05M2.01M3.12M3.46M2.62M3.17M
Interest Expense % of Total Revenue0.18%0.25%0.53%0.58%0.17%0.06%0.09%0.04%0.48%0.61%0.58%0.50%0.48%0.83%0.81%0.68%0.88%1.11%1.19%0.97%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.19M37.08M35.40M35.32M38.10M39.62M40.00M48.14M60.60M96.02M127.83M181.42M273.46M305.81M335.25M407.86M492.21M468.32M423.00M476.61M
Total Liabilities10.69M12.34M12.22M12.71M13.49M13.15M11.30M17.26M31.82M60.28M71.00M57.16M91.36M104.39M116.81M158.02M185.75M147.56M125.13M189.32M
Total Equity20.50M24.74M23.18M22.61M24.61M26.46M28.70M30.95M29.83M36.28M56.83M123.02M182.11M201.42M217.94M249.53M306.16M320.26M300.05M291.00M
Cash2.38M5.06M5.15M1.56M1.37M286.84K5.45M2.65M4.22M3.92M9.17M42.64M49.12M49.44M23.61M38.35M53.53M72.39M67.49M56.48M
Total Debt------756.09K2.03M13.29M16.41M24.07M12.74M44.36M60.72M57.94M80.72M106.20M69.97M47.51M87.38M
Net Debt-2.38M-5.06M-5.15M-1.56M-1.37M-286.84K-4.69M-618.72K9.07M12.49M14.89M-29.90M-4.75M11.27M34.33M42.37M34.42M-2.43M-19.98M30.90M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M9.08M7.00M332.11K5.04M1.89M6.34M5.03M261.92K6.07M1.45M17.05M26.05M25.90M13.08M26.80M7.68M55.94M33.05M1.50M
Investing Cash Flow-4.52M-4.13M-4.06M-998.43K-3.97M-2.38M-640.71K-9.10M-6.55M-7.39M-6.99M-4.58M-12.75M-23.13M-22.74M-10.21M-24.76M-7.99M-10.29M-42.06M
Financing Cash Flow8.89M-2.27M-2.88M-2.97M-1.25M-593.88K-538.73K1.26M5.92M1.82M8.37M24.49M-10.84M-2.07M-13.98M18.01M31.62M-36.84M-27.62M32.69M
Capital Expenditure4.15M4.00M4.28M1.01M3.90M2.48M721.21K9.10M6.60M7.39M3.37M3.63M8.55M25.15M21.38M33.96M25.26M4.00M11.37M7.62M
Free Cash Flow-6.15M5.07M2.72M-681.13K1.14M-585.64K5.62M-4.07M-6.34M-1.31M-1.92M13.42M17.50M746.66K-8.30M-7.16M-17.58M51.94M20.59M-6.17M
Dividends Paid590.40K-1.37M1.23M-------3.94M8.36M11.15M5.58M2.79M0---
FCF to OCF307.92%55.90%38.90%-205.09%22.67%-30.91%88.63%-80.81%-2420.69%-21.63%-132.16%78.69%67.18%2.88%-63.46%-26.71%-229.03%92.85%62.30%-410.78%
Dividend Paid to FCF-9.61%-50.12%-180.58%-------29.37%47.80%1493.59%-67.18%-38.95%0.00%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 19, 2020Aug 26, 2020Nov 26, 2020Feb 26, 2021Jun 22, 2021Sep 22, 2021Nov 26, 2021Feb 25, 2022May 30, 2022Aug 26, 2022Nov 30, 2022Feb 23, 2023May 31, 2023Aug 28, 2023Nov 24, 2023Feb 28, 2024May 27, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 27, 2025Aug 26, 2025Nov 25, 2025Feb 24, 2026Jun 1, 2026Sep 2, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.00-0.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.010.010.010.010.020.020.010.010.010.020.020.020.010.010.010.010.010.000.010.010.020.020.010.020.020.020.000.000.000.010.010.00-0.01-0.01-0.030.00-0.00-0.020.010.000.010.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap324.21M
Enterprise Value345.17M
Trailing P/E26.75
Forward P/E19.68
Price / Sales0.83
Price / Book1.10
EPS0.02
Book Value0.495
Revenue (TTM)392.39M
Gross Profit (TTM)47.85M
EBITDA35.28M
Profit Margin3.64%
Operating Margin6.99%
Return on Equity4.09%
Return on Assets2.14%
Shares Outstanding606.00M
Shares Float292.28M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Mar 17, 2021
20202×
0.01Dec 15, 20200.01Mar 17, 2020
20194×
0.01Dec 13, 20190.01Sep 17, 20190.01Jun 17, 20190.01Mar 14, 2019
20183×
0.01Dec 14, 20180.01Sep 6, 20180.01Jun 4, 2018
20171×
0.01Dec 14, 2017
20082×
0.00Dec 26, 20080.00Apr 24, 2008
20061×
0.00Dec 13, 2006

Stock Splits

  • Feb 8, 20182:1
  • Jun 15, 20172:1
  • Jun 12, 2007479156:319437