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JAKS Resources Bhd

JAKS Resources Bhd

4723 · KLSE · Industrials / Engineering & Construction

0.115MYR+0.01 (+4.55%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.115
Day Range0.115 – 0.12
52-Week Range0.07 – 0.215
Volume10.62M
Market Cap472.73M
P/E (TTM)18.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.77
50-Day Avg0.1239
200-Day Avg0.097

About

JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia and Vietnam. The company also engages in sub-contracting and construction activities; management of shopping malls; investment properties with shopping malls and car parks; supplying building materials; offshore drilling, oil, gas and general trading. however, not commenced; renewable energy and investment holding; and construction of power plants and operation of generation facilities that produce electric energy. JAKS Resources Berhad was incorporated in 1987 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Lam Poah Ang
  • Employees91
  • HeadquartersPacific Towers, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.jaks.com.my

Leadership

  • Mr. Lam Poah AngCEO, MD & Executive Director · b. 1968
  • Mr. Razali Merican Bin Naina MericanExecutive Director · b. 1970
  • Mr. Lam Aik AngExecutive Director · b. 1974
  • Ms. Oi Wah LeongCompany Secretary · b. 1960

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-10-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.04M282.17M233.33M278.08M257.26M326.69M376.38M510.00M586.38M490.93M461.18M632.20M684.92M658.12M1.05B250.97M108.14M94.65M39.56M50.87M54.38M
Growth (%)--3.71%-17.31%+19.18%-7.49%+26.99%+15.21%+35.50%+14.98%-16.28%-6.06%+37.08%+8.34%-3.91%+59.81%-76.14%-56.91%-12.48%-58.21%+28.60%+6.90%
Cost of Revenue277.72M250.69M-199.85M-253.38M-229.20M-291.02M338.30M443.00M507.61M379.19M368.20M541.38M586.89M631.65M856.19M233.95M89.36M79.29M28.75M44.65M53.24M
Gross Profit15.32M31.48M433.19M531.46M486.46M617.71M38.09M67.00M78.77M111.75M92.98M90.82M98.03M26.47M195.55M17.02M18.78M15.36M10.80M8.02M1.14M
Gross Margin5.23%11.16%185.65%191.12%189.09%189.08%10.12%13.14%13.43%22.76%20.16%14.37%14.31%4.02%18.59%6.78%17.37%16.23%27.31%15.76%2.10%
Operating Expense13.89M8.57M419.93M528.28M474.82M608.36M19.47M32.00M41.22M42.08M18.51M73.99M-41.81M45.97M121.93M32.56M-53.84M-66.21M85.01M113.77M59.69M
Operating Income1.43M22.91M13.26M3.18M11.64M9.34M18.62M35.00M37.55M69.66M74.46M16.83M139.84M-19.50M73.62M-15.54M72.62M81.57M-74.21M-105.76M-58.54M
Operating Margin0.49%8.12%5.68%1.15%4.52%2.86%4.95%6.86%6.40%14.19%16.15%2.66%20.42%-2.96%7.00%-6.19%67.15%86.18%-187.61%-207.90%-107.66%
EBITDA4.12M25.61M4.26M260.09K726.04K-5.38M22.80M-43.48M77.31M84.13M33.87M153.85M-6.42M89.11M-69.22M-72.61M-78.49M60.14M97.40M-66.92M
EBITDA Margin1.41%9.08%1.83%0.09%0.28%-1.65%6.06%-7.42%15.75%18.24%5.36%22.46%-0.98%8.47%-27.58%-67.14%-82.93%152.04%191.48%-123.07%
Net Income5.98M12.42M2.88M6.75M2.28M22.90M2.75M7.00M7.50M14.02M41.47M795.86K126.64M15.35M45.88M-128.50M29.75M36.52M16.74M57.12M23.12M
Net Income Margin2.04%4.40%1.24%2.43%0.89%7.01%0.73%1.37%1.28%2.86%8.99%0.13%18.49%2.33%4.36%-51.20%27.51%38.58%42.33%112.28%42.51%
Interest Expense6.37M5.95M5.92M5.56M7.12M10.13M11.45M018.54M18.85M15.61M20.08M27.53M23.25M20.95M25.41M21.98M24.39M27.63M30.49M32.18M
Interest Expense % of Total Revenue2.17%2.11%2.54%2.00%2.77%3.10%3.04%0.00%3.16%3.84%3.38%3.18%4.02%3.53%1.99%10.13%20.32%25.76%69.86%59.95%59.18%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-10-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets566.17M558.42M611.01M582.60M641.88M636.13M854.61M1.28B1.26B1.44B1.49B1.53B2.09B2.24B2.25B2.13B2.19B2.38B2.42B2.37B2.31B
Total Liabilities162.07M142.04M143.38M121.35M177.71M195.02M411.49M770.00M746.69M894.27M889.19M943.33M1.33B1.42B1.33B1.00B883.80M1.02B998.97M897.07M831.06M
Total Equity399.21M411.63M462.73M455.99M458.26M435.37M438.12M-445.62M459.65M501.11M504.88M698.08M818.20M977.95M1.14B1.34B1.41B1.48B1.55B1.57B
Cash12.68M7.04M12.36M19.99M40.45M27.55M34.76M64.00M132.41M172.42M87.42M101.74M73.34M38.27M95.09M124.46M80.75M39.44M63.79M57.36M45.94M
Total Debt115.13M112.38M127.06M101.35M156.15M173.77M183.41M-474.54M603.74M556.56M530.92M528.97M434.67M429.44M387.36M372.61M501.93M495.16M457.55M447.54M
Net Debt102.45M105.34M114.71M81.36M115.70M146.22M148.65M-342.13M431.32M469.14M429.18M455.63M396.40M327.88M262.90M291.80M462.48M431.37M400.18M401.60M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-10-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.91M-8.92M52.35M36.39M25.51M14.74M6.29M-20.00M43.47M237.49M93.65M55.39M27.53M34.20M211.65M20.94M-31.39M-80.95M-11.26M-43.90M-10.76M
Investing Cash Flow5.19M6.51M3.50M2.02M7.63M11.82M-5.44M-42.00M-54.32M-316.86M-122.06M-2.98M4.68M-59.13M-209.69M-172.73M-106.21M-73.45M123.00K91.98M-237.00K
Financing Cash Flow-12.40M-7.38M60.26M26.21M49.87M9.75M-6.02M97.00M84.78M51.17M-44.49M-50.32M79.57M45.38M-1.01M187.30M100.25M103.57M9.14M-35.72M-20.44M
Capital Expenditure10.72M1.28M3.23M2.77M320.90K492.14K1.06M2.00M1.33M2.66M2.18M294.93K92.20K72.69K84.37K31.99M3.35M140.32M60.95M55.00K286.00K
Free Cash Flow-4.81M-10.20M55.59M39.16M25.19M15.23M5.24M-42.13M234.83M91.47M55.10M27.44M34.13M211.57M-11.05M-34.75M-221.27M-72.21M-43.96M-11.04M
Dividends Paid--------------------10.61M
FCF to OCF-81.39%114.31%106.18%107.61%98.74%103.34%83.22%-96.94%98.88%97.67%99.47%99.67%99.79%99.96%-52.77%110.68%273.35%641.31%100.13%102.66%
Dividend Paid to FCF---------------------96.02%

Earnings

Report DateJul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Mar 29, 2006Jun 29, 2006Sep 27, 2006Jan 3, 2007Apr 1, 2009Jul 2, 2009Dec 30, 2009Sep 29, 2010Dec 29, 2010Mar 30, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 28, 2012Oct 3, 2012Jan 2, 2013Jun 27, 2013Oct 2, 2013Jan 1, 2014May 28, 2014Aug 28, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 27, 2015Dec 2, 2015Feb 16, 2016Jun 1, 2016Aug 23, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 17, 2017Nov 22, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 21, 2018Feb 27, 2019May 22, 2019Aug 21, 2019Nov 20, 2019Feb 26, 2020May 20, 2020Aug 26, 2020Nov 27, 2020Mar 29, 2021May 26, 2021Sep 7, 2021Dec 2, 2021Feb 24, 2022May 31, 2022Aug 25, 2022Nov 25, 2022Feb 24, 2023May 29, 2023Aug 29, 2023Nov 28, 2023Feb 29, 2024May 29, 2024Aug 28, 2024Nov 28, 2024Feb 28, 2025May 30, 2025Aug 28, 2025Dec 2, 2025Feb 26, 2026Jun 3, 2026Sep 1, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.040.010.010.010.01-0.02-0.00-0.010.000.00-0.000.00-0.000.000.000.000.00-0.030.000.000.000.000.000.000.000.000.000.000.010.000.000.010.040.000.010.02-0.030.010.000.010.120.020.01-0.00-0.010.030.030.020.02-0.010.000.02-0.130.010.010.02-0.010.010.010.01-0.000.010.010.00-0.010.010.000.010.010.010.000.01-0.010.010.01
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap472.73M
Enterprise Value834.74M
Trailing P/E18.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.76
Price / Book0.27
EPS0.01
Book Value0.61
Revenue (TTM)53.95M
Gross Profit (TTM)4.81M
EBITDA-37.57M
Profit Margin52.05%
Operating Margin-95.85%
Return on Equity0.71%
Return on Assets-1.64%
Shares Outstanding2.63B
Shares Float1.98B
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jan 31, 2025

Stock Splits

  • Oct 26, 202013:7