Malaysia · Delayed Price · Currency is MYR JAG Berhad Statistics
Total Valuation
JAG Berhad has a market cap or net worth of MYR 251.68 million. The enterprise value is 302.11 million.
| Market Cap | 251.68M |
| Enterprise Value | 302.11M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
JAG Berhad has 699.10 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 699.10M |
| Shares Outstanding | 699.10M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 59.87% |
| Owned by Institutions (%) | n/a |
| Float | 207.23M |
Valuation Ratios
The trailing PE ratio is 98.23.
| PE Ratio | 98.23 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 11.27.
| EV / Earnings | 101.65 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 21.52 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.59 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 14,427 |
| Employee Count | 206 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, JAG Berhad has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 66.69% |
Stock Price Statistics
The stock price has increased by +53.19% in the last 52 weeks. The beta is -0.02, so JAG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +53.19% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 9,613,195 |
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 252.25 million and earned 2.97 million in profits. Earnings per share was 0.00.
| Revenue | 252.25M |
| Gross Profit | 53.07M |
| Operating Income | 14.04M |
| Pretax Income | 8.92M |
| Net Income | 2.97M |
| EBITDA | 21.13M |
| EBIT | 14.04M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.90 million in cash and 69.33 million in debt, with a net cash position of -50.43 million or -0.07 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 69.33M |
| Net Cash | -50.43M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 206.66M |
| Book Value Per Share | 0.29 |
| Working Capital | 58.23M |
Cash Flow
In the last 12 months, operating cash flow was 28.53 million and capital expenditures -1.72 million, giving a free cash flow of 26.81 million.
| Operating Cash Flow | 28.53M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -3.31M |
| Free Cash Flow | 26.81M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.04%, with operating and profit margins of 5.56% and 1.18%.
| Gross Margin | 21.04% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.56% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.96% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 1.18% |
| FCF Yield | 10.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |