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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.64	1.72	2.11	1.77
Quick Ratio	―	1.64	1.72	2.11	1.78
Cash Ratio	―	0.44	0.70	1.03	0.61
Solvency Ratio	―	0.01	0.02	-0.09	-0.04
Operating Cash Flow Ratio	―	0.00	<0.01	-0.20	0.03
Short-Term Operating Cash Flow Coverage	―	0.00	0.01	-3.98	1.42
Net Current Asset Value	RM ―	RM 101.17M	RM 88.80M	RM 72.40M	RM 98.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.04	0.07	0.04
Debt-to-Equity Ratio	―	0.06	0.09	0.12	0.10
Debt-to-Capital Ratio	―	0.05	0.08	0.10	0.09
Long-Term Debt-to-Capital Ratio	―	0.02	0.05	0.08	0.06
Financial Leverage Ratio	―	2.38	2.14	1.74	2.37
Debt Service Coverage Ratio	―	0.45	0.76	-1.21	-2.78
Interest Coverage Ratio	―	5.58	4.37	-3.76	-31.30
Debt to Market Cap	―	0.02	0.06	0.09	0.06
Interest Debt Per Share	―	0.02	0.02	0.03	0.02
Net Debt to EBITDA	―	-16.36	-17.70	12.61	11.45
Profitability Margins
Gross Profit Margin	―	4.14%	2.53%	5.64%	4.73%
EBIT Margin	―	0.83%	1.27%	-2.52%	-6.62%
EBITDA Margin	―	0.92%	1.42%	-2.29%	-4.58%
Operating Profit Margin	―	0.83%	1.28%	-2.48%	-6.70%
Pretax Profit Margin	―	0.68%	0.98%	-3.18%	-6.84%
Net Profit Margin	―	0.31%	0.91%	-3.78%	-6.68%
Continuous Operations Profit Margin	―	0.29%	0.73%	-3.77%	-8.12%
Net Income Per EBT	―	45.63%	92.81%	118.84%	97.64%
EBT Per EBIT	―	81.85%	76.63%	128.35%	102.01%
Return on Assets (ROA)	―	0.45%	1.08%	-3.76%	-3.49%
Return on Equity (ROE)	―	1.07%	2.32%	-6.55%	-8.26%
Return on Capital Employed (ROCE)	―	2.66%	2.94%	-3.75%	-7.23%
Return on Invested Capital (ROIC)	―	1.10%	2.12%	-3.65%	-7.07%
Return on Tangible Assets	―	0.45%	1.08%	-5.20%	-3.82%
Earnings Yield	―	0.43%	1.74%	-5.04%	-5.34%
Efficiency Ratios
Receivables Turnover	―	2.42	2.63	3.79	1.02
Payables Turnover	―	2.87	2.62	2.99	1.00
Inventory Turnover	―	0.00	0.00	0.00	-128.58
Fixed Asset Turnover	―	256.14	246.32	221.99	89.10
Asset Turnover	―	1.44	1.19	1.00	0.52
Working Capital Turnover Ratio	―	4.29	3.69	2.07	1.33
Cash Conversion Cycle	―	23.71	-0.64	-25.60	-12.19
Days of Sales Outstanding	―	151.03	138.69	96.37	356.26
Days of Inventory Outstanding	―	0.00	0.00	0.00	-2.84
Days of Payables Outstanding	―	127.32	139.33	121.98	365.61
Operating Cycle	―	151.03	138.69	96.37	353.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	-0.03	<0.01
Free Cash Flow Per Share	―	0.00	>-0.01	-0.03	<0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	-4.38	1.01	0.93
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.19	-85.30	0.67
Capital Expenditure Coverage Ratio	―	0.00	0.19	-85.30	13.34
Operating Cash Flow Coverage Ratio	―	0.00	<0.01	-1.03	0.33
Operating Cash Flow to Sales Ratio	―	0.00	<0.01	-0.07	0.03
Free Cash Flow Yield	―	0.00%	-0.11%	-9.30%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	232.60	57.45	-19.85	-18.74
Price-to-Sales (P/S) Ratio	―	0.73	0.52	0.75	1.25
Price-to-Book (P/B) Ratio	―	2.48	1.33	1.30	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-934.80	-10.75	50.35
Price-to-Operating Cash Flow Ratio	―	0.00	4.10K	-10.88	46.57
Price-to-Earnings Growth (PEG) Ratio	―	-4.23	-0.42	0.12	0.03
Price-to-Fair Value	―	2.48	1.33	1.30	1.55
Enterprise Value Multiple	―	62.32	19.02	-20.11	-15.87
Enterprise Value	―	245.23M	89.09M	100.35M	102.48M
EV to EBITDA	―	62.32	19.02	-20.11	-15.87
EV to Sales	―	0.57	0.27	0.46	0.73
EV to Free Cash Flow	―	0.00	-484.17	-6.61	29.25
EV to Operating Cash Flow	―	0.00	2.12K	-6.68	27.05
Tangible Book Value Per Share	―	0.27	0.27	0.15	0.20
Shareholders’ Equity Per Share	―	0.25	0.26	0.25	0.23
Tax and Other Ratios
Effective Tax Rate	―	0.57	0.26	-0.19	-0.19
Revenue Per Share	―	0.87	0.66	0.44	0.28
Net Income Per Share	―	<0.01	<0.01	-0.02	-0.02
Tax Burden	―	0.46	0.93	1.19	0.98
Interest Burden	―	0.82	0.77	1.26	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.05	0.07	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.01	2.17	-0.39

Currency in MYR