JASK

Jasa Kita BerhadKLSE:JASKITA Stock Report

Market Cap

RM53.9m

7D

-4.0%

1Y

4.3%

Updated

16 Sep, 2021

Data

Company Financials
JASKITA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

JASKITA Overview

Jasa Kita Berhad, an investment holding company, engages in the manufacture, assembling, and trading of power tools, electric induction motors, hand tools, and other industrial equipment in Malaysia.

Share Price & News

How has Jasa Kita Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JASKITA is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: JASKITA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.


Market Performance


7 Day Return

-4.0%

JASKITA

0.3%

MY Machinery

-0.9%

MY Market


1 Year Return

4.3%

JASKITA

33.5%

MY Machinery

6.1%

MY Market

Return vs Industry: JASKITA underperformed the MY Machinery industry which returned 33.5% over the past year.

Return vs Market: JASKITA underperformed the MY Market which returned 6.1% over the past year.


Shareholder returns

JASKITAIndustryMarket
7 Day-4.0%0.3%-0.9%
30 Day-7.7%1.9%2.7%
90 Day-11.1%9.3%-0.7%
1 Year4.3%4.3%42.4%33.5%10.2%6.1%
3 Year-4.0%-4.0%73.7%45.2%1.6%-8.0%
5 Year-13.6%-20.0%48.1%87.6%12.1%-6.8%

Long-Term Price Volatility Vs. Market

How volatile is Jasa Kita Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Jasa Kita Berhad Fundamentals Summary

How do Jasa Kita Berhad's earnings and revenue compare to its market cap?
JASKITA fundamental statistics
Market CapRM53.95m
Earnings (TTM)-RM388.00k
Revenue (TTM)RM20.86m

2.6x

P/S Ratio

-139.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JASKITA income statement (TTM)
RevenueRM20.86m
Cost of RevenueRM15.10m
Gross ProfitRM5.76m
ExpensesRM6.15m
Earnings-RM388.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00086
Gross Margin27.62%
Net Profit Margin-1.86%
Debt/Equity Ratio0%

How did JASKITA perform over the long term?

See historical performance and comparison

Valuation

Is Jasa Kita Berhad undervalued compared to its fair value and its price relative to the market?

45.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JASKITA (MYR0.12) is trading below our estimate of fair value (MYR0.22)

Significantly Below Fair Value: JASKITA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JASKITA is unprofitable, so we can't compare its PE Ratio to the MY Machinery industry average.

PE vs Market: JASKITA 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 JASKITA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JASKITA is good value based on its PB Ratio (0.8x) compared to the MY Machinery industry average (1.5x).


Future Growth

How is Jasa Kita Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jasa Kita Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jasa Kita Berhad performed over the past 5 years?

-13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JASKITA is currently unprofitable.

Growing Profit Margin: JASKITA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JASKITA is unprofitable, and losses have increased over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare JASKITA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JASKITA is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (17.2%).


Return on Equity

High ROE: JASKITA has a negative Return on Equity (-0.6%), as it is currently unprofitable.


Financial Health

How is Jasa Kita Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: JASKITA's short term assets (MYR46.2M) exceed its short term liabilities (MYR2.0M).

Long Term Liabilities: JASKITA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JASKITA is debt free.

Reducing Debt: JASKITA has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable JASKITA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: JASKITA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.1% per year.


Dividend

What is Jasa Kita Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JASKITA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JASKITA'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 JASKITA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JASKITA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: JASKITA is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JASKITA's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

19.5yrs

Average board tenure


CEO

Jasa Kita Berhad has no CEO, or we have no data on them.


Board Members

Experienced Board: JASKITA's board of directors are seasoned and experienced ( 19.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jasa Kita Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jasa Kita Berhad
  • Ticker: JASKITA
  • Exchange: KLSE
  • Founded: 1975
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: RM53.946m
  • Shares outstanding: 449.55m
  • Website: https://www.jasakita.com.my

Number of Employees


Location

  • Jasa Kita Berhad
  • No. 8
  • 3rd Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 51200
  • Malaysia

Listings


Biography

Jasa Kita Berhad, an investment holding company, engages in the manufacture, assembling, and trading of power tools, electric induction motors, hand tools, and other industrial equipment in Malaysia. It is...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 11:02
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.