Malaysia · Delayed Price · Currency is MYR JAG Berhad Statistics
Total Valuation
JAG Berhad has a market cap or net worth of MYR 263.70 million. The enterprise value is 311.88 million.
| Market Cap | 263.70M |
| Enterprise Value | 311.88M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
JAG Berhad has 703.19 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 703.19M |
| Shares Outstanding | 703.19M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 59.61% |
| Owned by Institutions (%) | n/a |
| Float | 189.14M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.69.
| EV / Earnings | 26.61 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.22 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.38 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 56,893 |
| Employee Count | 206 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, JAG Berhad has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 44.64% |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.09, so JAG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +53.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 8,186,285 |
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 293.35 million and earned 11.72 million in profits. Earnings per share was 0.01.
| Revenue | 293.35M |
| Gross Profit | 67.36M |
| Operating Income | 25.51M |
| Pretax Income | 21.17M |
| Net Income | 11.72M |
| EBITDA | 31.97M |
| EBIT | 25.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.18 million in cash and 69.36 million in debt, with a net cash position of -48.19 million or -0.07 per share.
| Cash & Cash Equivalents | 21.18M |
| Total Debt | 69.36M |
| Net Cash | -48.19M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 213.05M |
| Book Value Per Share | 0.30 |
| Working Capital | 63.39M |
Cash Flow
In the last 12 months, operating cash flow was 31.07 million and capital expenditures -1.89 million, giving a free cash flow of 29.18 million.
| Operating Cash Flow | 31.07M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | -2.68M |
| Free Cash Flow | 29.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.96%, with operating and profit margins of 8.70% and 4.00%.
| Gross Margin | 22.96% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.70% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.96% |
| Buyback Yield | -12.80% |
| Shareholder Yield | -11.75% |
| Earnings Yield | 4.44% |
| FCF Yield | 11.07% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |