Malaysia · Delayed Price · Currency is MYR KUB Malaysia Berhad Statistics
Total Valuation
KLSE:JAGCPTL has a market cap or net worth of MYR 515.47 million. The enterprise value is 194.19 million.
| Market Cap | 515.47M |
| Enterprise Value | 194.19M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:JAGCPTL has 557.26 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 557.26M |
| Shares Outstanding | 557.26M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 0.27% |
| Float | 124.65M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 8.48.
| EV / Earnings | 3.59 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.63 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.34 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.10 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 574,670 |
| Employee Count | 94 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 22.18 |
Taxes
In the past 12 months, KLSE:JAGCPTL has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.59, so KLSE:JAGCPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,410,915 |
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, KLSE:JAGCPTL had revenue of MYR 738.64 million and earned 54.02 million in profits. Earnings per share was 0.08.
| Revenue | 738.64M |
| Gross Profit | 58.33M |
| Operating Income | 41.80M |
| Pretax Income | 46.38M |
| Net Income | 54.02M |
| EBITDA | 57.85M |
| EBIT | 41.80M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 521.85 million in cash and 93.73 million in debt, giving a net cash position of 428.12 million or 0.77 per share.
| Cash & Cash Equivalents | 521.85M |
| Total Debt | 93.73M |
| Net Cash | 428.12M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 676.30M |
| Book Value Per Share | 1.02 |
| Working Capital | 491.95M |
Cash Flow
In the last 12 months, operating cash flow was 29.96 million and capital expenditures -7.07 million, giving a free cash flow of 22.89 million.
| Operating Cash Flow | 29.96M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | 22.89M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.90%, with operating and profit margins of 5.66% and 8.26%.
| Gross Margin | 7.90% |
| Operating Margin | 5.66% |
| Pretax Margin | 6.28% |
| Profit Margin | 8.26% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.66% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.48% |
| FCF Yield | 4.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:JAGCPTL has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |