Malaysia · Delayed Price · Currency is MYR JAG Capital Berhad Statistics
Total Valuation
KLSE:JAGCPTL has a market cap or net worth of MYR 557.26 million. The enterprise value is 251.08 million.
| Market Cap | 557.26M |
| Enterprise Value | 251.08M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:JAGCPTL has 557.26 million shares outstanding. The number of shares has increased by 24.61% in one year.
| Current Share Class | 557.26M |
| Shares Outstanding | 557.26M |
| Shares Change (YoY) | +24.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 0.40% |
| Float | 124.65M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 7.90.
| EV / Earnings | 5.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.05 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.46 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.78 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 462,021 |
| Employee Count | 94 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, KLSE:JAGCPTL has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +62.60% in the last 52 weeks. The beta is 0.46, so KLSE:JAGCPTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +62.60% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 167,230 |
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 710.86 million and earned 43.43 million in profits. Earnings per share was 0.07.
| Revenue | 710.86M |
| Gross Profit | 66.92M |
| Operating Income | 40.75M |
| Pretax Income | 45.75M |
| Net Income | 43.43M |
| EBITDA | 54.22M |
| EBIT | 40.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 515.18 million in cash and 88.22 million in debt, with a net cash position of 426.96 million or 0.77 per share.
| Cash & Cash Equivalents | 515.18M |
| Total Debt | 88.22M |
| Net Cash | 426.96M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 671.16M |
| Book Value Per Share | 0.99 |
| Working Capital | 483.61M |
Cash Flow
In the last 12 months, operating cash flow was 45.19 million and capital expenditures -13.42 million, giving a free cash flow of 31.77 million.
| Operating Cash Flow | 45.19M |
| Capital Expenditures | -13.42M |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | 26.15M |
| Free Cash Flow | 31.77M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.41%, with operating and profit margins of 5.73% and 7.23%.
| Gross Margin | 9.41% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.44% |
| Profit Margin | 7.23% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.73% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.87% |
| Buyback Yield | -24.61% |
| Shareholder Yield | -20.61% |
| Earnings Yield | 7.79% |
| FCF Yield | 5.70% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |