Malaysia · Delayed Price · Currency is MYR JAG Capital Berhad Statistics
Total Valuation
KLSE:JAGCPTL has a market cap or net worth of MYR 529.40 million. The enterprise value is 216.14 million.
| Market Cap | 529.40M |
| Enterprise Value | 216.14M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
KLSE:JAGCPTL has 557.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 557.26M |
| Shares Outstanding | 557.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 0.27% |
| Float | 126.65M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 54.06 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 22.07.
| EV / Earnings | 5.89 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.03 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.14 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 11.36 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 390,606 |
| Employee Count | 94 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, KLSE:JAGCPTL has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.44, so KLSE:JAGCPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 48,230 |
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 702.58 million and earned 36.72 million in profits. Earnings per share was 0.06.
| Revenue | 702.58M |
| Gross Profit | 41.31M |
| Operating Income | 52.91M |
| Pretax Income | 56.47M |
| Net Income | 36.72M |
| EBITDA | 65.66M |
| EBIT | 52.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 545.17 million in cash and 111.20 million in debt, with a net cash position of 433.98 million or 0.78 per share.
| Cash & Cash Equivalents | 545.17M |
| Total Debt | 111.20M |
| Net Cash | 433.98M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 691.86M |
| Book Value Per Share | 1.02 |
| Working Capital | 553.29M |
Cash Flow
In the last 12 months, operating cash flow was 24.33 million and capital expenditures -14.54 million, giving a free cash flow of 9.79 million.
| Operating Cash Flow | 24.33M |
| Capital Expenditures | -14.54M |
| Depreciation & Amortization | 12.75M |
| Net Borrowing | 15.63M |
| Free Cash Flow | 9.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.88%, with operating and profit margins of 7.53% and 6.36%.
| Gross Margin | 5.88% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.36% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.53% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.94% |
| FCF Yield | 1.85% |
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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |