Malaysia · Delayed Price · Currency is MYR JAG Berhad Statistics
Total Valuation
JAG Berhad has a market cap or net worth of MYR 257.80 million. The enterprise value is 314.90 million.
| Market Cap | 257.80M |
| Enterprise Value | 314.90M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JAG Berhad has 696.76 million shares outstanding. The number of shares has decreased by -22.09% in one year.
| Current Share Class | 696.76M |
| Shares Outstanding | 696.76M |
| Shares Change (YoY) | -22.09% |
| Shares Change (QoQ) | +49.93% |
| Owned by Insiders (%) | 60.20% |
| Owned by Institutions (%) | 2.11% |
| Float | 181.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of 17.96.
| EV / Earnings | -35.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 27.33 |
| EV / EBIT | n/a |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 4.23 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -71,821 |
| Employee Count | 123 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, JAG Berhad has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.45% 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 | +57.45% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 8,871,255 |
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 234.14 million and -8.83 million in losses. Loss per share was -0.01.
| Revenue | 234.14M |
| Gross Profit | 36.86M |
| Operating Income | -120,605 |
| Pretax Income | -4.98M |
| Net Income | -8.83M |
| EBITDA | 7.62M |
| EBIT | -120,605 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.01 million in cash and 74.11 million in debt, with a net cash position of -57.10 million or -0.08 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 74.11M |
| Net Cash | -57.10M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 202.76M |
| Book Value Per Share | 0.29 |
| Working Capital | 55.66M |
Cash Flow
In the last 12 months, operating cash flow was 19.67 million and capital expenditures -2.13 million, giving a free cash flow of 17.54 million.
| Operating Cash Flow | 19.67M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | -959,000 |
| Free Cash Flow | 17.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.74%, with operating and profit margins of -0.05% and -3.77%.
| Gross Margin | 15.74% |
| Operating Margin | -0.05% |
| Pretax Margin | -2.13% |
| Profit Margin | -3.77% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.05% |
| FCF Margin | 7.49% |
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 | 22.09% |
| Shareholder Yield | 22.09% |
| Earnings Yield | -3.43% |
| FCF Yield | 6.80% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |