JAG Capital Berhad (KLSE:JAGCPTL)
Malaysia · Delayed Price · Currency is MYR 0.9900
+0.0100 (1.02%)
At close: Jul 31, 2026
JAG Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 710.86 | 738.64 | 550.33 | 488.89 | 547.96 | 389.36 |
Revenue Growth | 3.35% | 34.22% | 12.57% | -10.78% | 40.73% | 2.67% |
Gross Profit Gross Profit Growth | 66.92 | 58.33 | 36.19 | 29.98 | 47.46 | 42.77 |
Operating Income Operating Income Growth | 40.75 | 41.8 | 32.16 | 27.67 | 28.55 | 108.95 |
Net Income Net Income Growth | 43.43 | 54.02 | 35.72 | 33.81 | 18.28 | 103.71 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.05 | 0.06 | 0.03 | 0.19 |
EPS Growth | 15.58% | 70.58% | -22.18% | 84.92% | -82.37% | 92.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Liquified Petroleum Gas (LPG) Liquified Petroleum Gas (LPG) Growth | 463.92 | 545.18 | 488.61 | 472.76 | 483.2 | 300.68 |
Eliminations Eliminations Growth | -155.19 | -161.8 | -13.72 | -17.86 | -10.94 | -87.4 |
Cables And Building Materials Cables And Building Materials Growth | 239.15 | 186.03 | 54.88 | 0.33 | - | - |
Others Others Growth | 162.97 | 169.23 | 20.56 | 33.66 | 31.48 | 120.9 |
Total Total Growth | 710.86 | 738.64 | 550.33 | 488.89 | 547.96 | 389.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 515.18 | 521.85 | 413.51 | 406.53 | 393.15 | 426.78 |
Total Debt Total Debt Growth | 88.22 | 93.73 | 56.54 | 42.41 | 56.42 | 42.1 |
Net Cash (Debt) Net Cash Growth | 426.96 | 428.12 | 356.97 | 364.12 | 336.74 | 384.68 |
Net Cash Growth | 38.68% | 19.93% | -1.96% | 8.13% | -12.46% | 253.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.57 | 0.47 | 0.65 | 0.61 | 0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.19 | 29.96 | 49.05 | 38.51 | 3.93 | 28.31 |
Capital Expenditures CapEx Growth | -13.42 | -7.07 | -8.77 | -14.78 | -19.15 | -13.04 |
Free Cash Flow Free Cash Flow Growth | 31.77 | 22.89 | 40.29 | 23.73 | -15.22 | 15.28 |
Free Cash Flow Growth | -38.86% | -43.19% | 69.79% | - | - | 111.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 9.41% | 7.90% | 6.58% | 6.13% | 8.66% | 10.99% |
Operating Margin | 5.73% | 5.66% | 5.84% | 5.66% | 5.21% | 27.98% |
Pretax Margin | 6.44% | 6.28% | 8.25% | 7.95% | 6.05% | 28.73% |
Profit Margin | 6.11% | 7.31% | 6.49% | 6.92% | 3.34% | 26.64% |
FCF Margin | 4.47% | 3.10% | 7.32% | 4.85% | -2.78% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.035 | 0.020 | 0.015 | 0.010 |
Dividend Per Share Growth | 14.29% | 14.29% | 75.00% | 33.33% | 50.00% | - |
Dividend Yield | 4.04% | 6.50% | 5.03% | 4.73% | 3.27% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 23.37 | 6.71 | 12.00 | 7.98 | 16.43 | 3.27 |
P/FCF Ratio | 17.37 | 15.83 | 10.65 | 11.38 | - | 22.22 |
PS Ratio | 0.78 | 0.49 | 0.78 | 0.55 | 0.55 | 0.87 |