JAG Capital Berhad (KLSE:JAGCPTL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
-0.0050 (-0.62%)
At close: Oct 23, 2026

JAG Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
702.58702.58738.64550.33488.89547.96
Revenue Growth
-4.88%-4.88%34.22%12.57%-10.78%40.73%
Gross Profit
67.6867.6858.3336.1929.9847.46
Operating Income
52.9152.9141.832.1627.6728.55
Net Income
36.7236.7254.0235.7233.8118.28
Earnings Per Share
0.060.060.080.050.060.03
EPS Growth
-26.76%-26.76%70.58%-22.18%84.92%-82.37%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cables And Building Materials
208.47208.47186.0354.880.33-
Others
44.1744.17169.2320.5633.6631.48
Liquified Petroleum Gas (LPG)
486.34486.34545.18488.61472.76483.2
Eliminations
-36.41-36.41-161.8-13.72-17.86-10.94
Total
702.58702.58738.64550.33488.89547.96

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
546.46546.46521.85413.51406.53393.15
Total Debt
111.2111.293.7356.5442.4156.42
Net Cash (Debt)
435.27435.27428.12356.97364.12336.74
Net Cash Growth
1.67%1.67%19.93%-1.96%8.13%-12.46%
Net Cash Per Share
0.580.580.570.470.650.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
24.3324.3329.9649.0538.513.93
Capital Expenditures
-14.54-14.54-7.07-8.77-14.78-19.15
Free Cash Flow
9.799.7922.8940.2923.73-15.22
Free Cash Flow Growth
-57.22%-57.22%-43.19%69.79%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.63%9.63%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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0400.0400.0400.0350.0200.015
Dividend Per Share Growth
0%0%14.29%75.00%33.33%50.00%
Dividend Yield
5.00%4.68%6.15%4.54%4.12%2.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.5412.986.7112.007.9816.43
P/FCF Ratio
45.5348.6615.8310.6511.38-
PS Ratio
0.630.680.490.780.550.55