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JBB Builders International Ltd. (HK:1903)
:1903
Hong Kong Market

JBB Builders International Ltd. (1903) Ratios

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JBB Builders International Ltd. Ratios

HK:1903's free cash flow for Q4 2024 was RM0.05. For the 2024 fiscal year, HK:1903's free cash flow was decreased by RM and operating cash flow was RM-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.72 2.11 1.88 1.77
Quick Ratio
1.64 1.72 2.11 1.88 1.78
Cash Ratio
0.44 0.70 1.03 0.59 0.61
Solvency Ratio
0.01 0.02 -0.09 0.08 -0.04
Operating Cash Flow Ratio
-0.03 <0.01 -0.20 -0.03 0.03
Short-Term Operating Cash Flow Coverage
-1.12 0.01 -3.98 -1.12 1.42
Net Current Asset Value
RM 101.17MRM 88.80MRM 72.40MRM 117.36MRM 98.85M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.07 0.05 0.04
Debt-to-Equity Ratio
0.06 0.09 0.12 0.11 0.10
Debt-to-Capital Ratio
0.05 0.08 0.10 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.08 0.07 0.06
Financial Leverage Ratio
2.38 2.14 1.74 2.27 2.37
Debt Service Coverage Ratio
-0.57 0.76 -1.21 3.14 -2.78
Interest Coverage Ratio
0.00 4.37 -3.76 11.02 -31.30
Debt to Market Cap
0.01 0.06 0.09 0.10 0.06
Interest Debt Per Share
0.01 0.02 0.03 0.03 0.02
Net Debt to EBITDA
76.81 -17.70 12.61 -3.78 11.45
Profitability Margins
Gross Profit Margin
4.14%2.53%5.64%5.69%4.73%
EBIT Margin
-0.28%1.27%-2.52%3.60%-6.62%
EBITDA Margin
-0.20%1.42%-2.29%3.71%-4.58%
Operating Profit Margin
0.83%1.28%-2.48%3.61%-6.70%
Pretax Profit Margin
0.68%0.98%-3.18%3.27%-6.84%
Net Profit Margin
0.31%0.91%-3.78%2.45%-6.68%
Continuous Operations Profit Margin
0.29%0.73%-3.77%2.63%-8.12%
Net Income Per EBT
45.63%92.81%118.84%74.75%97.64%
EBT Per EBIT
81.85%76.63%128.35%90.64%102.01%
Return on Assets (ROA)
0.45%1.08%-3.76%4.25%-3.49%
Return on Equity (ROE)
1.05%2.32%-6.55%9.64%-8.26%
Return on Capital Employed (ROCE)
2.66%2.94%-3.75%12.34%-7.23%
Return on Invested Capital (ROIC)
1.10%2.12%-4.33%9.70%-8.40%
Return on Tangible Assets
0.45%1.08%-5.20%4.58%-3.82%
Earnings Yield
0.25%1.74%-5.04%9.59%-5.34%
Efficiency Ratios
Receivables Turnover
2.61 2.63 3.79 3.18 0.00
Payables Turnover
3.15 2.62 2.99 3.55 1.00
Inventory Turnover
0.00 0.00 205.49M 483.14M -128.58
Fixed Asset Turnover
256.14 246.32 221.99 452.96 89.10
Asset Turnover
1.44 1.19 1.00 1.74 0.52
Working Capital Turnover Ratio
4.38 3.69 2.07 4.36 1.33
Cash Conversion Cycle
23.88 -0.64 -25.60 12.01 -368.45
Days of Sales Outstanding
139.63 138.69 96.37 114.78 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -2.84
Days of Payables Outstanding
115.75 139.33 121.98 102.78 365.61
Operating Cycle
139.63 138.69 96.37 114.78 -2.84
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.03 >-0.01 <0.01
Free Cash Flow Per Share
-0.01 >-0.01 -0.03 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.11 -4.38 1.01 1.03 0.93
Dividend Paid and CapEx Coverage Ratio
-8.81 0.19 -85.30 -34.28 0.67
Capital Expenditure Coverage Ratio
-8.81 0.19 -85.30 -34.28 13.34
Operating Cash Flow Coverage Ratio
-0.70 <0.01 -1.03 -0.26 0.33
Operating Cash Flow to Sales Ratio
-0.01 <0.01 -0.07 >-0.01 0.03
Free Cash Flow Yield
-1.03%-0.11%-9.30%-2.95%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
398.11 57.45 -19.85 10.42 -18.74
Price-to-Sales (P/S) Ratio
1.24 0.52 0.75 0.25 1.25
Price-to-Book (P/B) Ratio
4.24 1.33 1.30 1.00 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-96.64 -934.80 -10.75 -33.95 50.35
Price-to-Operating Cash Flow Ratio
-107.61 4.10K -10.88 -34.94 46.57
Price-to-Earnings Growth (PEG) Ratio
-4.81 -0.42 0.12 -0.04 0.03
Price-to-Fair Value
4.24 1.33 1.30 1.00 1.55
Enterprise Value Multiple
-555.51 19.02 -20.11 3.10 -15.87
Enterprise Value
465.64M 89.09M 100.35M 58.84M 102.48M
EV to EBITDA
-555.66 19.02 -20.11 3.10 -15.87
EV to Sales
1.09 0.27 0.46 0.11 0.73
EV to Free Cash Flow
-84.92 -484.17 -6.61 -15.30 29.25
EV to Operating Cash Flow
-94.57 2.12K -6.68 -15.75 27.05
Tangible Book Value Per Share
0.26 0.27 0.27 0.28 0.24
Shareholders’ Equity Per Share
0.25 0.26 0.25 0.26 0.23
Tax and Other Ratios
Effective Tax Rate
0.57 0.26 -0.19 0.19 -0.19
Revenue Per Share
0.85 0.66 0.44 1.02 0.28
Net Income Per Share
<0.01 <0.01 -0.02 0.03 -0.02
Tax Burden
0.46 0.93 1.19 0.75 0.98
Interest Burden
-2.41 0.77 1.26 0.91 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.07 0.03 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.70 0.01 2.17 -0.22 -0.39
Currency in MYR