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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 Q2 2024 was RM0.04. For the 2024 fiscal year, HK:1903's free cash flow was decreased by RM and operating cash flow was RM<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.62 2.11 1.88 1.77 1.93
Quick Ratio
2.57 2.11 1.88 1.78 2.95
Cash Ratio
0.56 1.03 0.59 0.61 0.67
Solvency Ratio
0.12 -0.09 0.08 -0.04 0.06
Operating Cash Flow Ratio
0.03 -0.20 -0.03 0.03 -0.25
Short-Term Operating Cash Flow Coverage
14.19 -3.98 -1.12 1.42 0.00
Net Current Asset Value
RM 125.12MRM 72.40MRM 117.36MRM 98.85MRM 104.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 0.05 0.04 <0.01
Debt-to-Equity Ratio
0.02 0.12 0.11 0.10 0.01
Debt-to-Capital Ratio
0.02 0.10 0.10 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.07 0.06 0.00
Financial Leverage Ratio
2.73 1.74 2.27 2.37 1.99
Debt Service Coverage Ratio
35.07 -1.21 3.14 -2.78 32.97
Interest Coverage Ratio
135.84 -3.76 11.02 -31.30 18.39
Debt to Market Cap
<0.01 0.09 0.10 0.06 0.00
Interest Debt Per Share
<0.01 0.03 0.03 0.02 <0.01
Net Debt to EBITDA
-3.47 12.61 -3.78 11.45 -10.60
Profitability Margins
Gross Profit Margin
11.63%5.64%5.69%4.73%15.80%
EBIT Margin
8.17%-2.52%3.60%-6.62%2.12%
EBITDA Margin
9.78%-2.29%3.71%-4.58%5.61%
Operating Profit Margin
8.19%-2.48%3.61%-6.70%2.15%
Pretax Profit Margin
8.11%-3.18%3.27%-6.84%2.01%
Net Profit Margin
5.95%-3.78%2.45%-6.68%1.72%
Continuous Operations Profit Margin
5.78%-3.77%2.63%-8.12%0.25%
Net Income Per EBT
73.34%118.84%74.75%97.64%85.63%
EBT Per EBIT
99.02%128.35%90.64%102.01%93.20%
Return on Assets (ROA)
5.72%-3.76%4.25%-3.49%0.86%
Return on Equity (ROE)
15.59%-6.55%9.64%-8.26%1.72%
Return on Capital Employed (ROCE)
19.32%-3.75%12.34%-7.23%1.98%
Return on Invested Capital (ROIC)
13.59%-4.33%9.70%-8.40%0.25%
Return on Tangible Assets
5.93%-5.20%4.58%-3.82%0.98%
Earnings Yield
7.80%-5.04%9.59%-5.34%1.08%
Efficiency Ratios
Receivables Turnover
0.00 3.79 3.18 0.00 0.00
Payables Turnover
1.48 2.99 3.55 1.00 0.96
Inventory Turnover
-1.50 205.49M 483.14M -128.58 -0.91
Fixed Asset Turnover
36.38 221.99 452.96 89.10 26.27
Asset Turnover
0.96 1.00 1.74 0.52 0.50
Working Capital Turnover Ratio
4.27 2.07 4.36 1.33 1.08
Cash Conversion Cycle
-488.58 -25.60 12.01 -368.45 -782.49
Days of Sales Outstanding
0.00 96.37 114.78 0.00 0.00
Days of Inventory Outstanding
-242.54 <0.01 <0.01 -2.84 -400.42
Days of Payables Outstanding
246.03 121.98 102.78 365.61 382.07
Operating Cycle
-242.54 96.37 114.78 -2.84 -400.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.03 >-0.01 <0.01 -0.06
Free Cash Flow Per Share
0.02 -0.03 >-0.01 <0.01 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 1.01 1.03 0.93 1.01
Dividend Paid and CapEx Coverage Ratio
0.93 -85.30 -34.28 0.67 -5.09
Capital Expenditure Coverage Ratio
16.97 -85.30 -34.28 13.34 -156.92
Operating Cash Flow Coverage Ratio
2.50 -1.03 -0.26 0.33 -21.72
Operating Cash Flow to Sales Ratio
0.02 -0.07 >-0.01 0.03 -0.22
Free Cash Flow Yield
2.66%-9.30%-2.95%1.99%-14.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 -19.85 10.42 -18.74 92.21
Price-to-Sales (P/S) Ratio
0.76 0.75 0.25 1.25 1.59
Price-to-Book (P/B) Ratio
2.00 1.30 1.00 1.55 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
37.62 -10.75 -33.95 50.35 -7.04
Price-to-Operating Cash Flow Ratio
35.40 -10.88 -34.94 46.57 -7.08
Price-to-Earnings Growth (PEG) Ratio
1.56 0.12 -0.04 0.03 -1.01
Price-to-Fair Value
2.00 1.30 1.00 1.55 1.58
Enterprise Value Multiple
4.34 -20.11 3.10 -15.87 17.64
Enterprise Value
139.88M 100.35M 58.84M 102.48M 124.32M
EV to EBITDA
4.34 -20.11 3.10 -15.87 17.64
EV to Sales
0.42 0.46 0.11 0.73 0.99
EV to Free Cash Flow
20.91 -6.61 -15.30 29.25 -4.40
EV to Operating Cash Flow
19.68 -6.68 -15.75 27.05 -4.43
Tangible Book Value Per Share
0.35 0.27 0.28 0.24 0.27
Shareholders’ Equity Per Share
0.32 0.25 0.26 0.23 0.25
Tax and Other Ratios
Effective Tax Rate
0.29 -0.19 0.19 -0.19 0.87
Revenue Per Share
0.84 0.44 1.02 0.28 0.25
Net Income Per Share
0.05 -0.02 0.03 -0.02 <0.01
Tax Burden
0.73 1.19 0.75 0.98 0.86
Interest Burden
0.99 1.26 0.91 1.03 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.03 0.08 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 2.17 -0.22 -0.39 -11.15
Currency in MYR
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