Malaysia · Delayed Price · Currency is MYR JAG Berhad Statistics
Total Valuation
JAG Berhad has a market cap or net worth of MYR 229.73 million. The enterprise value is 286.82 million.
| Market Cap | 229.73M |
| Enterprise Value | 286.82M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JAG Berhad has 696.16 million shares outstanding. The number of shares has decreased by -22.09% in one year.
| Current Share Class | 696.16M |
| Shares Outstanding | 696.16M |
| Shares Change (YoY) | -22.09% |
| Shares Change (QoQ) | +49.93% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 2.84% |
| Float | 175.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 45.95 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 57.36.
| EV / Earnings | -34.48 |
| EV / Sales | 1.22 |
| EV / EBITDA | 29.74 |
| EV / EBIT | n/a |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 14.82 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -67,634 |
| Employee Count | 123 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, JAG Berhad has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is -0.04, so JAG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 6,904,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JAG Berhad had revenue of MYR 234.15 million and -8.32 million in losses. Loss per share was -0.01.
| Revenue | 234.15M |
| Gross Profit | 33.59M |
| Operating Income | -2.20M |
| Pretax Income | -4.67M |
| Net Income | -8.32M |
| EBITDA | 9.65M |
| EBIT | -2.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.01 million in cash and 74.10 million in debt, with a net cash position of -57.09 million or -0.08 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 74.10M |
| Net Cash | -57.09M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 196.39M |
| Book Value Per Share | 0.27 |
| Working Capital | 57.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.25 million and capital expenditures -1.25 million, giving a free cash flow of 5.00 million.
| Operating Cash Flow | 6.25M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 5.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.34%, with operating and profit margins of -0.94% and -3.55%.
| Gross Margin | 14.34% |
| Operating Margin | -0.94% |
| Pretax Margin | -1.99% |
| Profit Margin | -3.55% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -0.94% |
| FCF Margin | 2.14% |
Dividends & Yields
JAG Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.09% |
| Shareholder Yield | 22.09% |
| Earnings Yield | -3.62% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
JAG Berhad has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |