What is JAKS Resources Berhad's (4723.KL) StockRank?

MoatMap's StockRank for JAKS Resources Berhad (4723.KL) is 21/100, with a Sell signal. This is a composite score combining Quality (19), Value (62), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does JAKS Resources Berhad have an economic moat?

JAKS Resources Berhad (4723.KL) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is JAKS Resources Berhad a buy, hold, or sell?

MoatMap's current signal for JAKS Resources Berhad (4723.KL) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is JAKS Resources Berhad in?

JAKS Resources Berhad (4723.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).

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4723.KL

SELLREMOVE

JAKS Resources Berhad · Industrials · Malaysia · $56M · Avg Vol: $50K/d

StockRank

P/E (TTM)

8.0x

ROE

0.5%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

JAKS Resources is a Malaysian infrastructure and power company. It operates as a highly capital-intensive business with low returns on capital, directly violating the Terry Smith lens of asset-light, high-ROIC compounders. It has no alignment with our key macro themes.

COMPANY DESCRIPTION

JAKS Resources Berhad is an infrastructure and energy company engaged in power generation, water infrastructure construction, and property development. The company's primary competitive asset is its joint-venture ownership of a 1,200MW coal-fired power plant in Vietnam, which provides long-term, stable concession-based cash flows. It operates as an infrastructure player transitioning into a regional independent power producer.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	24M	10M	13M	14M	-16.9%
EPS	0.01	0.01	0.00	0.01	—	-6.0%
Shares	—	2.1B	2.4B	2.6B	2.6B	+25.6%
Debt	—	127M	125M	116M	114M	-3.3%
Equity	—	356M	373M	391M	397M	3.7%
Op CF	—	-20M	-3M	-11M	-10M	—
Inv CF	—	-19M	-8M	25M	8M	—
Fin CF	—	26M	10M	-12M	-5M	—

PRICE (1M)-6.2%

SMA 50SMA 200

$0.02

RSI (14)

40.0

52W High

$0.03

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.1%18.0

ROE

0.5%16.5

GP/Assets

0.1%2.1

Op. Margin

-134.7%1.7

FCF/Assets

-0.3%32.2

Piotroski

—13.7

Int. Cover

1.3x17.4

D/E Ratio

0.30x57.9

Current Ratio

1.00x13.2

Value

P/E (TTM)

8.0x90.3

EV/EBITDA

-12.6x93.1

P/FCF

—N/A

P/B

0.1x98.0

P/S

3.8x22.6

Div Yield

—N/A

Momentum

52W High %

65%24.8

RS 6M

-27%33.9

SMA 50/200

0.86x10.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

13%54.6

FUNDAMENTALS

Market Cap

$56M

P/E (Forward)

2.7x

Gross Margin

3.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4723.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4723.KL	JAKS Resources Berhad(you)	$56M	21	SELL
5253.KL	Econpile Holdings Berhad	$52M	15	STRONG SELL
7163.KL	PJBumi Berhad	$67M	26	SELL
0367.KL	Enproserve Group Berhad	$54M	13	STRONG SELL
0359.KL	Hartanah Kenyalang Berhad	$70M	30	SELL
0292.KL	Jati Tinggi Group Berhad	$57M	36	HOLD
0310.KL	UUE Holdings Berhad	$86M	29	SELL
5932.KL	Bina Puri Holdings Bhd	$68M	5	STRONG SELL
1693.HK	BGMC International Limited	$82M	34	SELL
5073.KL	Naim Holdings Berhad	$90M	40	HOLD

Peer medians: ROE 9.3% · P/E 18.1x · Gross margin 24.7%

JAKS Resources Berhad (4723.KL) — Stock Score Summary

JAKS Resources Berhad (4723.KL) has a MoatMap StockRank of 21/100 based on Quality (19/100), Value (62/100), and Momentum (29/100) factor scores. The current signal is SELL. JAKS Resources is a Malaysian infrastructure and power company. It operates as a highly capital-intensive business with low returns on capital, directly violating the Terry Smith lens of asset-light, high-ROIC compounders. It has no alignment with our key macro themes.

Key Financial Metrics

Price	$0.02
Market Cap	$56M
P/E (TTM)	8.00
P/E (Forward)	2.67
Price/Book	0.13
Return on Equity	0.5%
Return on Invested Capital	2.1%
Debt/Equity	29.78
Gross Margin	3.3%
Operating Margin	-134.7%
Revenue Growth	5.8%
Free Cash Flow	$-408K

JAKS Resources Berhad operates in the Engineering & Construction industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is JAKS Resources Berhad’s (4723.KL) StockRank?: MoatMap’s StockRank for JAKS Resources Berhad (4723.KL) is 21/100, with a Sell signal. It is a composite of Quality (19), Value (62), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does JAKS Resources Berhad have an economic moat?: JAKS Resources Berhad (4723.KL) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JAKS Resources Berhad a buy, hold, or sell?: MoatMap’s current signal for JAKS Resources Berhad (4723.KL) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JAKS Resources Berhad in?: JAKS Resources Berhad (4723.KL) operates in the Industrials sector, specifically the Engineering & Construction industry (Malaysia).