JAG Berhad (KLSE:JAG)

JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 170.52 million. The enterprise value is 217.85 million.

Market Cap	170.52M
Enterprise Value	217.85M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JAG Berhad has 710.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	710.52M
Shares Outstanding	710.52M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-34.16%
Owned by Insiders (%)	59.83%
Owned by Institutions (%)	2.97%
Float	189.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	1,706.27
P/OCF Ratio	148.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 2,179.85.

EV / Earnings	-61.33
EV / Sales	0.97
EV / EBITDA	12.65
EV / EBIT	39.25
EV / FCF	2,179.85

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.35.

Current Ratio	2.19
Quick Ratio	0.74
Debt / Equity	0.35
Debt / EBITDA	4.09
Debt / FCF	704.30
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	1.82M
Profits Per Employee	-28,878
Employee Count	123
Asset Turnover	0.73
Inventory Turnover	2.44

Taxes

In the past 12 months, JAG Berhad has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.19, so JAG Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.11%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	3,453,170

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 224.37 million and -3.55 million in losses. Loss per share was -0.00.

Revenue	224.37M
Gross Profit	35.71M
Operating Income	5.55M
Pretax Income	-784,546
Net Income	-3.55M
EBITDA	13.61M
EBIT	5.55M
Loss Per Share	-0.00

Balance Sheet

The company has 23.06 million in cash and 70.39 million in debt, giving a net cash position of -47.33 million or -0.07 per share.

Cash & Cash Equivalents	23.06M
Total Debt	70.39M
Net Cash	-47.33M
Net Cash Per Share	-0.07
Equity (Book Value)	203.73M
Book Value Per Share	0.28
Working Capital	68.37M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -1.04 million, giving a free cash flow of 99,940.

Operating Cash Flow	1.14M
Capital Expenditures	-1.04M
Free Cash Flow	99,940
FCF Per Share	0.00

Margins

Gross margin is 15.92%, with operating and profit margins of 2.47% and -1.58%.

Gross Margin	15.92%
Operating Margin	2.47%
Pretax Margin	-0.35%
Profit Margin	-1.58%
EBITDA Margin	6.06%
EBIT Margin	2.47%
FCF Margin	0.04%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	-2.08%
FCF Yield	0.06%

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4