JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 164.67 million. The enterprise value is 216.67 million.

Market Cap	164.67M
Enterprise Value	216.67M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

JAG Berhad has 715.97 million shares outstanding. The number of shares has increased by 47.45% in one year.

Current Share Class	n/a
Shares Outstanding	715.97M
Shares Change (YoY)	+47.45%
Shares Change (QoQ)	-6.88%
Owned by Insiders (%)	57.19%
Owned by Institutions (%)	0.77%
Float	226.16M

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	41.33
P/OCF Ratio	11.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 54.38.

EV / Earnings	33.21
EV / Sales	0.94
EV / EBITDA	9.40
EV / EBIT	18.80
EV / FCF	54.38

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.33.

Current Ratio	2.34
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	3.05
Debt / FCF	17.67
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	1.87M
Profits Per Employee	53,049
Employee Count	123
Asset Turnover	0.75
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.20, so JAG Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.05%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	1,065,745

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 229.91 million and earned 6.53 million in profits. Earnings per share was 0.01.

Revenue	229.91M
Gross Profit	41.75M
Operating Income	11.52M
Pretax Income	9.50M
Net Income	6.53M
EBITDA	23.04M
EBIT	11.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 18.39 million in cash and 70.38 million in debt, giving a net cash position of -51.99 million or -0.07 per share.

Cash & Cash Equivalents	18.39M
Total Debt	70.38M
Net Cash	-51.99M
Net Cash Per Share	-0.07
Equity (Book Value)	214.59M
Book Value Per Share	0.29
Working Capital	68.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 million and capital expenditures -9.77 million, giving a free cash flow of 3.98 million.

Operating Cash Flow	13.75M
Capital Expenditures	-9.77M
Free Cash Flow	3.98M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 5.01% and 2.84%.

Gross Margin	18.16%
Operating Margin	5.01%
Pretax Margin	4.13%
Profit Margin	2.84%
EBITDA Margin	10.02%
EBIT Margin	5.01%
FCF Margin	1.73%

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	-47.45%
Shareholder Yield	-47.45%
Earnings Yield	3.96%
FCF Yield	2.42%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a