Financials JF Technology

Equities

JFTECH

MYQ0146OO009

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
0.89 MYR +2.30% Intraday chart for JF Technology +4.09% -3.26%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 149.1 157.5 508.2 1,155 639.7 811.2
Enterprise Value (EV) 1 138.4 141.3 496.3 1,070 559.4 744.1
P/E ratio 455 x 52.2 x 63.4 x 79.1 x 39.2 x 66.8 x
Yield - 0.69% 0.63% 0.8% 1.45% 1.14%
Capitalization / Revenue 5.98 x 6.84 x 19 x 30.1 x 14.1 x 17.9 x
EV / Revenue 5.55 x 6.14 x 18.5 x 27.9 x 12.3 x 16.4 x
EV / EBITDA 16.9 x 31.6 x 56.8 x 63.9 x 35.5 x 54.2 x
EV / FCF 13.8 x 27.3 x -113 x 277 x -101 x -69.1 x
FCF Yield 7.23% 3.66% -0.89% 0.36% -0.99% -1.45%
Price to Book 5.27 x 5.03 x 13.3 x 9.84 x 4.96 x 6.15 x
Nbr of stocks (in thousands) 840,000 839,999 839,999 924,036 927,058 927,058
Reference price 2 0.1775 0.1875 0.6050 1.250 0.6900 0.8750
Announcement Date 09/10/18 14/10/19 15/10/20 14/10/21 05/10/22 23/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 24.93 23.02 26.82 38.31 45.35 45.35
EBITDA 1 8.184 4.466 8.739 16.74 15.75 13.73
EBIT 1 6.847 3.081 7.629 15.47 12.91 9.685
Operating Margin 27.47% 13.38% 28.45% 40.37% 28.47% 21.36%
Earnings before Tax (EBT) 1 0.583 3.206 8.058 16.12 15.08 11.68
Net income 1 0.328 3.016 8.018 15.16 17.24 12.17
Net margin 1.32% 13.1% 29.9% 39.56% 38.02% 26.83%
EPS 2 0.000390 0.003590 0.009545 0.0158 0.0176 0.0131
Free Cash Flow 1 10 5.17 -4.406 3.867 -5.53 -10.76
FCF margin 40.12% 22.45% -16.43% 10.09% -12.19% -23.73%
FCF Conversion (EBITDA) 122.19% 115.75% - 23.1% - -
FCF Conversion (Net income) 3,048.89% 171.4% - 25.52% - -
Dividend per Share - 0.001300 0.003800 0.0100 0.0100 0.0100
Announcement Date 09/10/18 14/10/19 15/10/20 14/10/21 05/10/22 23/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.7 16.2 11.9 84.9 80.2 67.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10 5.17 -4.41 3.87 -5.53 -10.8
ROE (net income / shareholders' equity) 1.11% 10.1% 23.1% 18.6% 12.5% 8.92%
ROA (Net income/ Total Assets) 10.7% 4.49% 10.6% 10.9% 5.77% 4.07%
Assets 1 3.052 67.19 75.52 138.8 298.9 298.8
Book Value Per Share 2 0.0300 0.0400 0.0500 0.1300 0.1400 0.1400
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.1000 0.0900 0.0800
Capex 1 1.59 0.78 0.42 5.98 13.1 16.6
Capex / Sales 6.37% 3.37% 1.57% 15.6% 28.79% 36.68%
Announcement Date 09/10/18 14/10/19 15/10/20 14/10/21 05/10/22 23/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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