JAG Berhad (KLSE:JAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3750
0.00 (0.00%)
At close: Aug 28, 2026

JAG Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293.35234.14230.64202.96254.09223.98
Revenue Growth
25.51%1.52%13.64%-20.13%13.44%40.87%
Gross Profit
67.3636.8644.4131.7340.3246.85
Operating Income
25.51-0.12146.0616.1728.13
Net Income
11.72-8.835.91.179.6319.14
Earnings Per Share
0.01-0.010.010.000.010.03
EPS Growth
--304.49%-88.18%-49.38%58.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lifestyle and Services
4.835.95.986.256.234.2
Property Investment and Development
12.411.920.790.63--
Elimination
--10.18-7.13-4.5-21.5-4
Investment Holding
-10.327.919.7621.516.48
Manufacturing
-215.19222.33189.97246.53205.82
Trading
-0.990.760.841.341.48
Total
293.35234.14230.64202.96254.09223.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.1817.0118.818.3220.8439.04
Total Debt
69.3674.1170.4867.7321.329.01
Net Cash (Debt)
-48.19-57.1-51.69-49.41-0.4510.03
Net Cash Growth
------
Net Cash Per Share
-0.05-0.08-0.06-0.07-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.0719.678.842.7523.2414.33
Capital Expenditures
-1.89-2.13-2.32-8.91-9.17-5.92
Free Cash Flow
29.1817.546.52-6.1614.078.41
Free Cash Flow Growth
-168.93%--67.27%824.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.96%15.74%19.25%15.64%15.87%20.92%
Operating Margin
8.70%-0.05%6.07%2.98%6.36%12.56%
Pretax Margin
7.22%-2.13%4.31%1.51%5.33%11.86%
Profit Margin
4.00%-3.77%2.56%0.58%3.79%8.54%
FCF Margin
9.95%7.49%2.83%-3.03%5.54%3.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.004----0.004
Dividend Per Share Growth
0%-----
Dividend Yield
1.05%----1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.55-40.96157.5922.0110.97
P/FCF Ratio
9.0412.0137.02-15.0624.96
PS Ratio
0.900.901.050.910.830.94