Joe Holding Berhad

KLSE:JOE Stock Report

Market Cap: RM 35.2m

Joe Holding Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Joe Holding Berhad has a total shareholder equity of MYR162.0M and total debt of MYR61.2M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are MYR235.7M and MYR73.7M respectively.

Key information

37.8%

Debt to equity ratio

RM 61.16m

Debt

Interest coverage ration/a
CashRM 96.99m
EquityRM 161.99m
Total liabilitiesRM 73.75m
Total assetsRM 235.74m

Recent financial health updates

Is Joe Holding Berhad (KLSE:JOE) Using Debt Sensibly?

Sep 18
Is Joe Holding Berhad (KLSE:JOE) Using Debt Sensibly?

Joe Holding Berhad (KLSE:JOE) Has Debt But No Earnings; Should You Worry?

Mar 19
Joe Holding Berhad (KLSE:JOE) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Joe Holding Berhad (KLSE:JOE) Use Debt?

Jul 24
Health Check: How Prudently Does Joe Holding Berhad (KLSE:JOE) Use Debt?

Is Joe Holding Berhad (KLSE:JOE) Using Debt In A Risky Way?

Mar 20
Is Joe Holding Berhad (KLSE:JOE) Using Debt In A Risky Way?

Joe Holding Berhad (KLSE:JOE) Is In A Good Position To Deliver On Growth Plans

May 05
Joe Holding Berhad (KLSE:JOE) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Joe Holding Berhad's (KLSE:JOE) Cash Burn Rate

Jan 20
We're Keeping An Eye On Joe Holding Berhad's (KLSE:JOE) Cash Burn Rate

Recent updates

Is Joe Holding Berhad (KLSE:JOE) Using Debt Sensibly?

Sep 18
Is Joe Holding Berhad (KLSE:JOE) Using Debt Sensibly?

Joe Holding Berhad (KLSE:JOE) Has Debt But No Earnings; Should You Worry?

Mar 19
Joe Holding Berhad (KLSE:JOE) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does Joe Holding Berhad (KLSE:JOE) Use Debt?

Jul 24
Health Check: How Prudently Does Joe Holding Berhad (KLSE:JOE) Use Debt?

Calculating The Intrinsic Value Of Joe Holding Berhad (KLSE:JOE)

Jun 02
Calculating The Intrinsic Value Of Joe Holding Berhad (KLSE:JOE)

Is Joe Holding Berhad (KLSE:JOE) Using Debt In A Risky Way?

Mar 20
Is Joe Holding Berhad (KLSE:JOE) Using Debt In A Risky Way?

Joe Holding Berhad (KLSE:JOE) Is In A Good Position To Deliver On Growth Plans

May 05
Joe Holding Berhad (KLSE:JOE) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Joe Holding Berhad's (KLSE:JOE) Cash Burn Rate

Jan 20
We're Keeping An Eye On Joe Holding Berhad's (KLSE:JOE) Cash Burn Rate

There Are Some Reasons To Suggest That Joe Holding Berhad's (KLSE:JOE) Earnings A Poor Reflection Of Profitability

Oct 07
There Are Some Reasons To Suggest That Joe Holding Berhad's (KLSE:JOE) Earnings A Poor Reflection Of Profitability

Is Joe Holding Berhad (KLSE:JOE) In A Good Position To Deliver On Growth Plans?

Sep 14
Is Joe Holding Berhad (KLSE:JOE) In A Good Position To Deliver On Growth Plans?

Estimating The Fair Value Of Joe Holding Berhad (KLSE:JOE)

Jun 01
Estimating The Fair Value Of Joe Holding Berhad (KLSE:JOE)

GPA Holdings Berhad (KLSE:GPA) Is In A Strong Position To Grow Its Business

Dec 27
GPA Holdings Berhad (KLSE:GPA) Is In A Strong Position To Grow Its Business

Financial Position Analysis

Short Term Liabilities: JOE's short term assets (MYR111.7M) exceed its short term liabilities (MYR65.7M).

Long Term Liabilities: JOE's short term assets (MYR111.7M) exceed its long term liabilities (MYR8.1M).

Debt to Equity History and Analysis

Debt Level: JOE has more cash than its total debt.

Reducing Debt: JOE's debt to equity ratio has increased from 0% to 37.8% over the 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: JOE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: JOE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.2% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Joe Holding Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution