JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 222.70 million. The enterprise value is 257.94 million.

Market Cap	222.70M
Enterprise Value	257.94M

Important Dates

The next estimated earnings date is 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 decreased by -5.20% in one year.

Current Share Class	n/a
Shares Outstanding	730.16M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	57.28%
Owned by Institutions (%)	0.55%
Float	239.55M

Valuation Ratios

The trailing PE ratio is 55.03.

PE Ratio	55.03
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	16.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 19.49.

EV / Earnings	67.96
EV / Sales	1.22
EV / EBITDA	13.07
EV / EBIT	28.70
EV / FCF	19.49

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.

Current Ratio	2.45
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	2.66
Debt / FCF	3.96
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	1.72M
Profits Per Employee	30,858
Employee Count	123
Asset Turnover	0.72
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.14%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	9,261,885

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 211.20 million and earned 3.80 million in profits. Earnings per share was 0.01.

Revenue	211.20M
Gross Profit	38.09M
Operating Income	8.99M
Pretax Income	5.65M
Net Income	3.80M
EBITDA	16.65M
EBIT	8.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.21 million in cash and 52.45 million in debt, giving a net cash position of -35.24 million or -0.05 per share.

Cash & Cash Equivalents	17.21M
Total Debt	52.45M
Net Cash	-35.24M
Net Cash Per Share	-0.05
Equity (Book Value)	214.46M
Book Value Per Share	0.29
Working Capital	63.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.15 million and capital expenditures -8.91 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	22.15M
Capital Expenditures	-8.91M
Free Cash Flow	13.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 4.26% and 1.80%.

Gross Margin	18.04%
Operating Margin	4.26%
Pretax Margin	2.68%
Profit Margin	1.80%
EBITDA Margin	7.89%
EBIT Margin	4.26%
FCF Margin	6.27%

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	5.20%
Shareholder Yield	5.20%
Earnings Yield	1.82%
FCF Yield	5.94%

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