JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.48|
|52 Week High||RM0.41|
|52 Week Low||RM0.97|
|1 Month Change||2.11%|
|3 Month Change||-5.83%|
|1 Year Change||-41.21%|
|3 Year Change||-53.81%|
|5 Year Change||-51.98%|
|Change since IPO||-62.98%|
Recent News & Updates
Is JAKS Resources Berhad (KLSE:JAKS) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
News Flash: One Analyst Just Made A Huge Upgrade To Their JAKS Resources Berhad (KLSE:JAKS) Forecasts
JAKS Resources Berhad ( KLSE:JAKS ) shareholders will have a reason to smile today, with the covering analyst making...
|JAKS||MY Construction||MY Market|
Return vs Industry: JAKS underperformed the MY Construction industry which returned -2.5% over the past year.
Return vs Market: JAKS underperformed the MY Market which returned 5.9% over the past year.
Stable Share Price: JAKS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JAKS's weekly volatility (5%) has been stable over the past year.
About the Company
JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia. It operates through four segments: Manufacturing, Trading, Construction, and Property Development/Property Investment. The company involved in the trading of sheet piles, steel bars, mild steel and special pipes, other steel related products, and building materials; and supply of products for water supply industry.
Is JAKS Resources Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JAKS (MYR0.49) is trading below our estimate of fair value (MYR1.04)
Significantly Below Fair Value: JAKS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JAKS is unprofitable, so we can't compare its PE Ratio to the MY Construction industry average.
PE vs Market: JAKS is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JAKS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JAKS's PB Ratio (0.8x) is in line with the MY Construction industry average.
How is JAKS Resources Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JAKS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).
Earnings vs Market: JAKS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: JAKS's is expected to become profitable in the next 3 years.
Revenue vs Market: JAKS's revenue (15% per year) is forecast to grow faster than the MY market (6.3% per year).
High Growth Revenue: JAKS's revenue (15% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JAKS's Return on Equity is forecast to be low in 3 years time (7.1%).
How has JAKS Resources Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JAKS is currently unprofitable.
Growing Profit Margin: JAKS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JAKS is unprofitable, and losses have increased over the past 5 years at a rate of 18.5% per year.
Accelerating Growth: Unable to compare JAKS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JAKS is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-2%).
Return on Equity
High ROE: JAKS has a negative Return on Equity (-5.36%), as it is currently unprofitable.
How is JAKS Resources Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: JAKS's short term assets (MYR664.8M) exceed its short term liabilities (MYR600.3M).
Long Term Liabilities: JAKS's short term assets (MYR664.8M) exceed its long term liabilities (MYR319.0M).
Debt to Equity History and Analysis
Debt Level: JAKS's debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: JAKS's debt to equity ratio has reduced from 84.3% to 31.9% over the past 5 years.
Debt Coverage: JAKS's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: JAKS's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is JAKS Resources Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JAKS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JAKS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JAKS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JAKS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JAKS's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lam Ang (53 yo)
Mr. Lam Poah Ang serves as Chief Executive Officer and MD of JAKS Resources Berhad. Mr. Ang served as Managing Director and Group Chief Executive Officer of JAKS Resources Berhad. Mr. Ang provides the visi...
CEO Compensation Analysis
Compensation vs Market: Lam's total compensation ($USD3.52M) is above average for companies of similar size in the MY market ($USD184.03K).
Compensation vs Earnings: Lam's compensation has been consistent with company performance over the past year.
Experienced Board: JAKS's board of directors are seasoned and experienced ( 17.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 211.7%.
JAKS Resources Berhad's employee growth, exchange listings and data sources
- Name: JAKS Resources Berhad
- Ticker: JAKS
- Exchange: KLSE
- Founded: 1960
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: RM990.524m
- Shares outstanding: 2.04b
- Website: https://www.jaks.com.my
Number of Employees
- JAKS Resources Berhad
- Pacific Towers
- Unit B-09-28, Tower B
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 11:02|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.