Malaysia · Delayed Price · Currency is MYR JAG Capital Berhad Statistics
Total Valuation
KLSE:JAGCPTL has a market cap or net worth of MYR 546.11 million. The enterprise value is 217.79 million.
| Market Cap | 546.11M |
| Enterprise Value | 217.79M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:JAGCPTL has 557.26 million shares outstanding. The number of shares has decreased by -12.32% in one year.
| Current Share Class | 557.26M |
| Shares Outstanding | 557.26M |
| Shares Change (YoY) | -12.32% |
| Shares Change (QoQ) | -26.31% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 0.27% |
| Float | 124.65M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.16 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.53 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.94 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.51 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 556,755 |
| Employee Count | 94 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 20.40 |
Taxes
In the past 12 months, KLSE:JAGCPTL has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 0.64, so KLSE:JAGCPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 283,125 |
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 736.72 million and earned 52.34 million in profits. Earnings per share was 0.08.
| Revenue | 736.72M |
| Gross Profit | 66.11M |
| Operating Income | 47.15M |
| Pretax Income | 52.52M |
| Net Income | 52.34M |
| EBITDA | 61.21M |
| EBIT | 47.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 380.92 million in cash and 63.25 million in debt, with a net cash position of 317.67 million or 0.57 per share.
| Cash & Cash Equivalents | 380.92M |
| Total Debt | 63.25M |
| Net Cash | 317.67M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 664.68M |
| Book Value Per Share | 1.00 |
| Working Capital | 477.36M |
Cash Flow
In the last 12 months, operating cash flow was 52.37 million and capital expenditures -10.45 million, giving a free cash flow of 41.92 million.
| Operating Cash Flow | 52.37M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | 41.92M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.97%, with operating and profit margins of 6.40% and 8.18%.
| Gross Margin | 8.97% |
| Operating Margin | 6.40% |
| Pretax Margin | 7.13% |
| Profit Margin | 8.18% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.40% |
| FCF Margin | 5.69% |
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) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.17% |
| Buyback Yield | 12.32% |
| Shareholder Yield | 16.76% |
| Earnings Yield | 9.58% |
| FCF Yield | 7.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |