JAG Capital Berhad (KLSE:JAGCPTL)
0.9150
+0.0150 (1.67%)
At close: Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 702.58 | 702.58 | 738.64 | 550.33 | 488.89 | 547.96 |
Revenue Growth | -4.88% | -4.88% | 34.22% | 12.57% | -10.78% | 40.73% |
Gross Profit Gross Profit Growth | 41.31 | 41.31 | 58.33 | 36.19 | 29.98 | 47.46 |
Operating Income Operating Income Growth | 52.91 | 52.91 | 41.8 | 32.16 | 27.67 | 28.55 |
Net Income Net Income Growth | 36.72 | 36.72 | 54.02 | 35.72 | 33.81 | 18.28 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.03 |
EPS Growth | -26.76% | -26.76% | 70.58% | -22.18% | 84.92% | -82.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cables And Building Materials Cables And Building Materials Growth | 208.47 | 208.47 | 186.03 | 54.88 | 0.33 | - |
Liquified Petroleum Gas (LPG) Liquified Petroleum Gas (LPG) Growth | 486.34 | 486.34 | 545.18 | 488.61 | 472.76 | 483.2 |
Others Others Growth | 44.17 | 44.17 | 169.23 | 20.56 | 33.66 | 31.48 |
Eliminations Eliminations Growth | -36.41 | -36.41 | -161.8 | -13.72 | -17.86 | -10.94 |
Total Total Growth | 702.58 | 702.58 | 738.64 | 550.33 | 488.89 | 547.96 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 545.17 | 545.17 | 521.85 | 413.51 | 406.53 | 393.15 |
Total Debt Total Debt Growth | 111.2 | 111.2 | 93.73 | 56.54 | 42.41 | 56.42 |
Net Cash (Debt) Net Cash Growth | 433.98 | 433.98 | 428.12 | 356.97 | 364.12 | 336.74 |
Net Cash Growth | 1.37% | 1.37% | 19.93% | -1.96% | 8.13% | -12.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.57 | 0.57 | 0.47 | 0.65 | 0.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.33 | 24.33 | 29.96 | 49.05 | 38.51 | 3.93 |
Capital Expenditures CapEx Growth | -14.54 | -14.54 | -7.07 | -8.77 | -14.78 | -19.15 |
Free Cash Flow Free Cash Flow Growth | 9.79 | 9.79 | 22.89 | 40.29 | 23.73 | -15.22 |
Free Cash Flow Growth | -57.22% | -57.22% | -43.19% | 69.79% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 5.88% | 5.88% | 7.90% | 6.58% | 6.13% | 8.66% |
Operating Margin | 7.53% | 7.53% | 5.66% | 5.84% | 5.66% | 5.21% |
Pretax Margin | 8.04% | 8.04% | 6.28% | 8.25% | 7.95% | 6.05% |
Profit Margin | 5.23% | 5.23% | 7.31% | 6.49% | 6.92% | 3.34% |
FCF Margin | 1.39% | 1.39% | 3.10% | 7.32% | 4.85% | -2.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.035 | 0.020 | 0.015 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 75.00% | 33.33% | 50.00% |
Dividend Yield | 4.42% | 4.68% | 6.50% | 5.03% | 4.73% | 3.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.49 | 12.98 | 6.71 | 12.00 | 7.98 | 16.43 |
P/FCF Ratio | 52.07 | 48.66 | 15.83 | 10.65 | 11.38 | - |
PS Ratio | 0.73 | 0.68 | 0.49 | 0.78 | 0.55 | 0.55 |