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STOCKS

JBB Builders International Ltd. (HK:1903)

:1903

1903

JBB Builders International Ltd.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.64	1.72	2.11	1.88
Quick Ratio	1.64	1.64	1.72	2.11	1.88
Cash Ratio	0.44	0.44	0.70	1.03	0.59
Solvency Ratio	0.01	0.01	0.02	-0.09	0.08
Operating Cash Flow Ratio	-0.03	0.00	<0.01	-0.20	-0.03
Short-Term Operating Cash Flow Coverage	-1.12	0.00	0.01	-3.98	-1.12
Net Current Asset Value	RM 101.17M	RM 101.17M	RM 88.80M	RM 72.40M	RM 117.36M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.07	0.05
Debt-to-Equity Ratio	0.06	0.06	0.09	0.12	0.11
Debt-to-Capital Ratio	0.05	0.05	0.08	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.05	0.08	0.07
Financial Leverage Ratio	2.38	2.38	2.14	1.74	2.27
Debt Service Coverage Ratio	-0.57	0.45	0.76	-1.21	3.14
Interest Coverage Ratio	0.00	5.58	4.37	-3.76	11.02
Debt to Market Cap	0.01	0.02	0.06	0.09	0.10
Interest Debt Per Share	0.01	0.02	0.02	0.03	0.03
Net Debt to EBITDA	76.81	-16.36	-17.70	12.61	-3.78
Profitability Margins
Gross Profit Margin	4.14%	4.14%	2.53%	5.64%	5.69%
EBIT Margin	-0.28%	0.83%	1.27%	-2.52%	3.60%
EBITDA Margin	-0.20%	0.92%	1.42%	-2.29%	3.71%
Operating Profit Margin	0.83%	0.83%	1.28%	-2.48%	3.61%
Pretax Profit Margin	0.68%	0.68%	0.98%	-3.18%	3.27%
Net Profit Margin	0.31%	0.31%	0.91%	-3.78%	2.45%
Continuous Operations Profit Margin	0.29%	0.29%	0.73%	-3.77%	2.63%
Net Income Per EBT	45.63%	45.63%	92.81%	118.84%	74.75%
EBT Per EBIT	81.85%	81.85%	76.63%	128.35%	90.64%
Return on Assets (ROA)	0.45%	0.45%	1.08%	-3.76%	4.25%
Return on Equity (ROE)	1.05%	1.07%	2.32%	-6.55%	9.64%
Return on Capital Employed (ROCE)	2.66%	2.66%	2.94%	-3.75%	12.34%
Return on Invested Capital (ROIC)	1.10%	1.10%	2.12%	-4.33%	9.70%
Return on Tangible Assets	0.45%	0.45%	1.08%	-5.20%	4.58%
Earnings Yield	0.25%	0.43%	1.74%	-5.04%	9.59%
Efficiency Ratios
Receivables Turnover	2.61	2.42	2.63	3.79	3.18
Payables Turnover	3.15	2.87	2.62	2.99	3.55
Inventory Turnover	0.00	0.00	0.00	205.49M	483.14M
Fixed Asset Turnover	256.14	256.14	246.32	221.99	452.96
Asset Turnover	1.44	1.44	1.19	1.00	1.74
Working Capital Turnover Ratio	4.38	4.29	3.69	2.07	4.36
Cash Conversion Cycle	23.88	23.71	-0.64	-25.60	12.01
Days of Sales Outstanding	139.63	151.03	138.69	96.37	114.78
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	115.75	127.32	139.33	121.98	102.78
Operating Cycle	139.63	151.03	138.69	96.37	114.78
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.00	<0.01	-0.03	>-0.01
Free Cash Flow Per Share	-0.01	0.00	>-0.01	-0.03	>-0.01
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.11	0.00	-4.38	1.01	1.03
Dividend Paid and CapEx Coverage Ratio	-8.81	0.00	0.19	-85.30	-34.28
Capital Expenditure Coverage Ratio	-8.81	0.00	0.19	-85.30	-34.28
Operating Cash Flow Coverage Ratio	-0.70	0.00	<0.01	-1.03	-0.26
Operating Cash Flow to Sales Ratio	-0.01	0.00	<0.01	-0.07	>-0.01
Free Cash Flow Yield	-1.03%	0.00%	-0.11%	-9.30%	-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	398.11	232.60	57.45	-19.85	10.42
Price-to-Sales (P/S) Ratio	1.24	0.73	0.52	0.75	0.25
Price-to-Book (P/B) Ratio	4.24	2.48	1.33	1.30	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	-96.64	0.00	-934.80	-10.75	-33.95
Price-to-Operating Cash Flow Ratio	-107.61	0.00	4.10K	-10.88	-34.94
Price-to-Earnings Growth (PEG) Ratio	-4.81	-4.23	-0.42	0.12	-0.04
Price-to-Fair Value	4.24	2.48	1.33	1.30	1.00
Enterprise Value Multiple	-555.51	62.32	19.02	-20.11	3.10
Enterprise Value	465.64M	245.23M	89.09M	100.35M	58.84M
EV to EBITDA	-555.66	62.32	19.02	-20.11	3.10
EV to Sales	1.09	0.57	0.27	0.46	0.11
EV to Free Cash Flow	-84.92	0.00	-484.17	-6.61	-15.30
EV to Operating Cash Flow	-94.57	0.00	2.12K	-6.68	-15.75
Tangible Book Value Per Share	0.26	0.27	0.27	0.27	0.28
Shareholders’ Equity Per Share	0.25	0.25	0.26	0.25	0.26
Tax and Other Ratios
Effective Tax Rate	0.57	0.57	0.26	-0.19	0.19
Revenue Per Share	0.85	0.87	0.66	0.44	1.02
Net Income Per Share	<0.01	<0.01	<0.01	-0.02	0.03
Tax Burden	0.46	0.46	0.93	1.19	0.75
Interest Burden	-2.41	0.82	0.77	1.26	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.07	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.70	0.00	0.01	2.17	-0.22

Currency in MYR