JAG Berhad (KLSE:JAG)

JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 200.63 million. The enterprise value is 252.42 million.

Market Cap	200.63M
Enterprise Value	252.42M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

JAG Berhad has 703.97 million shares outstanding. The number of shares has increased by 17.22% in one year.

Current Share Class	703.97M
Shares Outstanding	703.97M
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	60.38%
Owned by Institutions (%)	2.91%
Float	183.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -39.74.

EV / Earnings	-32.60
EV / Sales	1.08
EV / EBITDA	16.54
EV / EBIT	73.74
EV / FCF	-39.74

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.34.

Current Ratio	2.08
Quick Ratio	0.61
Debt / Equity	0.34
Debt / EBITDA	4.52
Debt / FCF	-10.86
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	1.90M
Profits Per Employee	-62,951
Employee Count	123
Asset Turnover	0.77
Inventory Turnover	2.40

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 -8.06% 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	-8.06%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	7,662,275

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 233.72 million and -7.74 million in losses. Loss per share was -0.01.

Revenue	233.72M
Gross Profit	34.03M
Operating Income	3.42M
Pretax Income	-4.98M
Net Income	-7.74M
EBITDA	11.64M
EBIT	3.42M
Loss Per Share	-0.01

Balance Sheet

The company has 17.22 million in cash and 69.01 million in debt, giving a net cash position of -51.79 million or -0.07 per share.

Cash & Cash Equivalents	17.22M
Total Debt	69.01M
Net Cash	-51.79M
Net Cash Per Share	-0.07
Equity (Book Value)	200.33M
Book Value Per Share	0.28
Working Capital	65.02M

Cash Flow

In the last 12 months, operating cash flow was -7.91 million and capital expenditures 1.56 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	-7.91M
Capital Expenditures	1.56M
Free Cash Flow	-6.35M
FCF Per Share	-0.01

Margins

Gross margin is 14.56%, with operating and profit margins of 1.46% and -3.31%.

Gross Margin	14.56%
Operating Margin	1.46%
Pretax Margin	-2.13%
Profit Margin	-3.31%
EBITDA Margin	4.98%
EBIT Margin	1.46%
FCF Margin	n/a

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	-17.22%
Shareholder Yield	-17.22%
Earnings Yield	-3.86%
FCF Yield	-3.17%

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

Altman Z-Score	2.45
Piotroski F-Score	3