JAG Berhad (KLSE:JAG)

JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 210.59 million. The enterprise value is 259.72 million.

Market Cap	210.59M
Enterprise Value	259.72M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

JAG Berhad has 701.97 million shares outstanding. The number of shares has decreased by -26.95% in one year.

Current Share Class	701.97M
Shares Outstanding	701.97M
Shares Change (YoY)	-26.95%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	60.55%
Owned by Institutions (%)	2.92%
Float	181.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	29.60
P/OCF Ratio	74.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 36.51.

EV / Earnings	-26.33
EV / Sales	1.12
EV / EBITDA	20.25
EV / EBIT	283.19
EV / FCF	36.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.34.

Current Ratio	1.75
Quick Ratio	0.45
Debt / Equity	0.34
Debt / EBITDA	5.26
Debt / FCF	9.48
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	1.88M
Profits Per Employee	-80,195
Employee Count	123
Asset Turnover	0.75
Inventory Turnover	2.18

Taxes

In the past 12 months, JAG Berhad has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.05, so JAG Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.09%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	7,640,845

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 231.17 million and -9.86 million in losses. Loss per share was -0.01.

Revenue	231.17M
Gross Profit	31.55M
Operating Income	917,119
Pretax Income	-6.69M
Net Income	-9.86M
EBITDA	9.21M
EBIT	917,119
Loss Per Share	-0.01

Balance Sheet

The company has 18.34 million in cash and 67.47 million in debt, giving a net cash position of -49.13 million or -0.07 per share.

Cash & Cash Equivalents	18.34M
Total Debt	67.47M
Net Cash	-49.13M
Net Cash Per Share	-0.07
Equity (Book Value)	196.63M
Book Value Per Share	0.27
Working Capital	57.78M

Cash Flow

In the last 12 months, operating cash flow was 2.84 million and capital expenditures 4.28 million, giving a free cash flow of 7.11 million.

Operating Cash Flow	2.84M
Capital Expenditures	4.28M
Free Cash Flow	7.11M
FCF Per Share	0.01

Margins

Gross margin is 13.65%, with operating and profit margins of 0.40% and -4.27%.

Gross Margin	13.65%
Operating Margin	0.40%
Pretax Margin	-2.89%
Profit Margin	-4.27%
EBITDA Margin	3.98%
EBIT Margin	0.40%
FCF Margin	3.08%

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	26.95%
Shareholder Yield	26.95%
Earnings Yield	-4.68%
FCF Yield	3.38%

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

Altman Z-Score	2.18
Piotroski F-Score	3