YOLFTbeta
Johan Holdings Bhd

Johan Holdings Bhd

3441 · KLSE · Basic Materials / Building Materials

0.025MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.02 – 0.04
Volume525.00K
Market Cap35.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.08
50-Day Avg0.0233
200-Day Avg0.0253

About

Johan Holdings Berhad, an investment holding company, engages in the general trading business in Malaysia. It operates through the General Trading, Property, Hospitality and Card Services, Investment Holding and Secretarial Services, and Healthcare Products segments. The company manufactures, sells, and distributes gloves; trades in engineering and building materials, as well as health foods and supplements. It is also involved in the provision of secretarial and management, property development and investment, investment trading, data processing, and management services. In addition, the company engages in manufacturing and dealing of rubber gloves and medical personal protection equipment; and ticketing and tour management solutions, as well as operates hotels and resorts. Johan Holdings Berhad was incorporated in 1920 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kay Hock Tan
  • Employees0
  • HeadquartersWisma E&C, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.johanholdings.com

Leadership

  • Mr. Kay Hock TanCEO & Non Independent Executive Chairman · b. 1948
  • Ms. Swee Bee TanGroup MD & Non Independent Executive Director · b. 1947
  • Mr. Teck Siong LeeSenior Manager of Finance · b. 1971
  • Mr. Sia Chin YapGeneral Manager of Operations · b. 1976
  • Chin Yoon ChooSenior Manager of Group Accountant & Treasurer
  • Mr. Yong Fah TehGroup Company Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Total Revenue286.00M262.00M204.00M221.86M128.77M122.48M105.88M97.02M49.11M22.04M21.09M22.61M26.38M
Growth (%)--8.39%-22.14%+8.76%-41.96%-4.88%-13.56%-8.37%-49.38%-55.13%-4.27%+7.18%+16.67%
Cost of Revenue92.00M85.00M63.00M73.80M7.89M4.56M4.02M3.47M39.93M25.05M28.42M28.18M29.88M
Gross Profit195.00M177.00M141.00M148.06M120.88M117.93M101.86M93.56M9.19M-3.02M-7.32M-5.58M-3.50M
Gross Margin68.18%67.56%69.12%66.73%93.87%96.28%96.20%96.43%18.70%-13.68%-34.72%-24.66%-13.28%
Operating Expense181.00M163.00M127.00M155.52M99.02M56.28M171.18M70.49M41.63M13.41M53.18M19.83M-3.60M
Operating Income14.00M14.00M14.00M-7.46M21.86M61.65M-69.32M23.07M-32.45M-16.42M-60.51M-25.41M101.00K
Operating Margin4.90%5.34%6.86%-3.36%16.98%50.33%-65.47%23.77%-66.07%-74.53%-286.84%-112.37%0.38%
EBITDA-----71.80M-61.48M31.34M--12.57M-55.36M-17.96M9.15M
EBITDA Margin-----58.62%-58.06%32.30%--57.03%-262.42%-79.42%34.68%
Net Income-32.00M-38.00M-16.00M-13.13M-37.22M-22.39M-101.69M-18.89M162.99M-11.38M-38.93M-16.07M-2.04M
Net Income Margin-11.19%-14.50%-7.84%-5.92%-28.90%-18.28%-96.04%-19.47%331.88%-51.66%-184.54%-71.10%-7.74%
Interest Expense000027.65M42.46M64.63M10.32M31.25M2.05M1.54M126.00K2.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%21.47%34.67%61.04%10.64%63.63%9.30%7.32%0.56%8.45%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Total Assets1.11B1.16B1.03B1.02B1.06B1.03B966.50M972.57M302.97M339.03M283.82M270.15M363.25M
Total Liabilities881.00M947.00M816.00M809.27M867.51M846.13M886.71M911.27M63.13M110.12M96.35M104.89M198.69M
Total Equity---207.13M197.45M183.52M79.79M61.30M239.84M228.91M187.47M165.26M164.56M
Cash73.00M90.00M49.00M69.02M43.66M76.58M68.63M63.83M117.50M49.22M57.37M45.21M41.62M
Total Debt---19.34M308.74M389.86M421.33M338.07M2.27M----
Net Debt-----481.33M545.23M463.02M-----

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating Cash Flow-12.00M36.00M143.00M36.79M-43.36M126.84M-17.08M116.89M75.42M-15.11M32.88M-4.69M-50.46M
Investing Cash Flow-2.00M-6.00M-26.00M39.67M-284.00K-2.13M1.78M-382.00K-913.00K-78.36M-43.50M-7.67M554.00K
Financing Cash Flow37.00M-70.00M-171.00M-19.66M-47.64M-40.93M-19.70M-46.90M-84.17M24.94M18.75M195.00K46.28M
Capital Expenditure3.00M3.00M3.00M3.45M893.00K2.49M794.00K1.68M718.00K79.43M44.81M9.23M436.00K
Free Cash Flow-----124.35M-17.87M115.21M200.06M-94.53M-14.81M-13.92M-50.89M
FCF to OCF-----98.03%104.65%98.57%265.25%625.80%-45.04%296.61%100.86%

Earnings

Report DateJan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.01-0.00-0.000.000.000.00-0.01-0.170.020.00-0.010.000.000.000.010.020.010.010.010.010.010.010.010.010.010.020.00-0.02-0.01-0.01-0.02-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.030.02-0.01-0.01-0.03-0.01-0.02-0.020.02-0.01-0.020.00-0.030.01-0.010.00-0.03-0.01-0.10-0.03-0.000.01-0.02-0.030.01-0.02-0.01-0.01-0.00-0.000.250.00-0.00-0.00-0.01-0.00-0.00-0.02-0.01-0.00-0.00-0.01-0.00-0.00-0.000.01-0.00-0.00-0.00-0.01-0.00
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap35.04M
Enterprise Value14.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.26
Price / Book0.20
EPS-0.02
Book Value0.123
Revenue (TTM)27.91M
Gross Profit (TTM)-3.32M
EBITDA-11.43M
Profit Margin-72.68%
Operating Margin-44.10%
Return on Equity-11.69%
Return on Assets-3.30%
Shares Outstanding1.17B
Shares Float400.62M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.01Aug 6, 1998
19971×
0.02Jul 21, 1997
19961×
0.02Jul 12, 1996
19951×
0.02Jun 22, 1995
19941×
0.01Jun 30, 1994

Stock Splits

  • Jun 25, 202121:19