JAG Berhad Statistics
Total Valuation
JAG Berhad has a market cap or net worth of MYR 163.88 million. The enterprise value is 211.21 million.
Market Cap | 163.88M |
Enterprise Value | 211.21M |
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 712.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 712.52M |
Shares Outstanding | 712.52M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -34.16% |
Owned by Insiders (%) | 59.66% |
Owned by Institutions (%) | 2.96% |
Float | 191.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 1,639.78 |
P/OCF Ratio | 143.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 2,113.36.
EV / Earnings | -59.46 |
EV / Sales | 0.94 |
EV / EBITDA | 12.26 |
EV / EBIT | 38.05 |
EV / FCF | 2,113.36 |
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 -12.96% 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 | -12.96% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 54.98 |
Average Volume (20 Days) | 3,005,575 |
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 | -2.17% |
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 |