JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 244.60 million. The enterprise value is 289.44 million.

Market Cap	244.60M
Enterprise Value	289.44M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

JAG Berhad has 730.16 million shares outstanding. The number of shares has increased by 47.91% in one year.

Current Share Class	n/a
Shares Outstanding	730.16M
Shares Change (YoY)	+47.91%
Shares Change (QoQ)	+60.78%
Owned by Insiders (%)	57.28%
Owned by Institutions (%)	0.67%
Float	239.55M

Valuation Ratios

The trailing PE ratio is 67.90.

PE Ratio	67.90
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	94.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 111.81.

EV / Earnings	58.68
EV / Sales	1.28
EV / EBITDA	12.77
EV / EBIT	25.67
EV / FCF	111.81

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.

Current Ratio	2.13
Quick Ratio	0.52
Debt / Equity	0.30
Debt / EBITDA	2.81
Debt / FCF	24.59
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	1.83M
Profits Per Employee	40,101
Employee Count	123
Asset Turnover	0.75
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	4,692,065

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 225.38 million and earned 4.93 million in profits. Earnings per share was 0.00.

Revenue	225.38M
Gross Profit	40.59M
Operating Income	11.28M
Pretax Income	6.99M
Net Income	4.93M
EBITDA	19.58M
EBIT	11.28M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.82 million in cash and 63.65 million in debt, giving a net cash position of -44.84 million or -0.06 per share.

Cash & Cash Equivalents	18.82M
Total Debt	63.65M
Net Cash	-44.84M
Net Cash Per Share	-0.06
Equity (Book Value)	214.02M
Book Value Per Share	0.29
Working Capital	58.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -9.31 million, giving a free cash flow of 2.59 million.

Operating Cash Flow	11.90M
Capital Expenditures	-9.31M
Free Cash Flow	2.59M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 5.00% and 2.19%.

Gross Margin	18.01%
Operating Margin	5.00%
Pretax Margin	3.10%
Profit Margin	2.19%
EBITDA Margin	8.69%
EBIT Margin	5.00%
FCF Margin	1.15%

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	-47.91%
Shareholder Yield	-47.91%
Earnings Yield	1.47%
FCF Yield	1.06%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a