JAG Berhad (KLSE:JAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
+0.0050 (1.37%)
At close: Aug 11, 2026

JAG Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.25234.14230.64202.96254.09223.98
Revenue Growth
12.43%1.52%13.64%-20.13%13.44%40.87%
Gross Profit
53.0736.8644.4131.7340.3246.85
Operating Income
14.04-0.12146.0616.1728.13
Net Income
2.97-8.835.91.179.6319.14
Earnings Per Share
0.00-0.010.010.000.010.03
EPS Growth
--304.49%-88.18%-49.38%58.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lifestyle and Services
5.325.95.986.256.234.2
Investment Property and Property Development
12.1311.920.790.63--
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
252.25234.14230.64202.96254.09223.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.917.0118.818.3220.8439.04
Total Debt
69.3374.1170.4867.7321.329.01
Net Cash (Debt)
-50.43-57.1-51.69-49.41-0.4510.03
Net Cash Growth
------
Net Cash Per Share
-0.06-0.08-0.06-0.07-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5319.678.842.7523.2414.33
Capital Expenditures
-1.72-2.13-2.32-8.91-9.17-5.92
Free Cash Flow
26.8117.546.52-6.1614.078.41
Free Cash Flow Growth
26725.06%168.93%--67.27%824.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.04%15.74%19.25%15.64%15.87%20.92%
Operating Margin
5.56%-0.05%6.07%2.98%6.36%12.56%
Pretax Margin
3.54%-2.13%4.31%1.51%5.33%11.86%
Profit Margin
1.18%-3.77%2.56%0.58%3.79%8.54%
FCF Margin
10.63%7.49%2.83%-3.03%5.54%3.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.10%----1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.95-40.96157.5922.0110.97
P/FCF Ratio
9.7012.0137.02-15.0624.96
PS Ratio
1.030.901.050.910.830.94