Jaycorp Berhad (KLSE:JAYCORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
+0.0100 (4.76%)
At close: Oct 12, 2026

Jaycorp Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
138.64138.64163.66194.42194.05246.83
Revenue Growth
-15.29%-15.29%-15.82%0.19%-21.38%-11.34%
Gross Profit
-2.54-2.5427.4142.8944.6357.19
Operating Income
-10.35-10.354.2619.4325.8132.77
Net Income
-16.03-16.031.3614.1420.1421.46
Earnings Per Share
-0.06-0.060.010.050.070.08
EPS Growth
---90.41%-29.79%-6.16%-27.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Consolidation Adjustments
-36.22-36.22-20.49-24.7-23.84-39.15
Investment Holding
17.6317.63----
Renewable Energy
11.8611.8615.4710.8712.078.86
Furniture
84.7284.7299.64116.99118.6154.6
Packaging
34.0834.0836.7443.8638.654.15
Wood Processing
19.2219.2219.6522.7321.342.12
Construction
4.534.539.8419.0124.1822.29
Others
2.832.832.825.663.143.96
Total
138.64138.64163.66194.42194.05246.83

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
57.4857.4872.489.5787.7659.25
Total Debt
23.1923.1915.1115.2215.3521.17
Net Cash (Debt)
34.2934.2957.374.3472.4138.09
Net Cash Growth
-40.15%-40.15%-22.93%2.67%90.11%0.75%
Net Cash Per Share
0.130.130.210.280.270.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
4.834.835.2926.8129.2229.41
Capital Expenditures
-12.48-12.48-7.78-7.88-2.95-8.1
Free Cash Flow
-7.65-7.65-2.4918.9326.2721.31
Free Cash Flow Growth
----27.91%23.25%-27.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
-1.83%-1.83%16.75%22.06%23.00%23.17%
Operating Margin
-7.47%-7.47%2.60%10.00%13.30%13.28%
Pretax Margin
-12.61%-12.61%2.37%9.94%13.19%13.03%
Profit Margin
-11.56%-11.56%0.83%7.27%10.38%8.70%
FCF Margin
-5.52%-5.52%-1.52%9.74%13.54%8.63%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.0150.0400.0600.060
Dividend Per Share Growth
-62.50%-33.33%0%14.29%
Dividend Yield
3.23%5.77%9.84%11.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
--92.1513.979.348.45
Forward PE
-10.0810.0811.7410.37-
P/FCF Ratio
---10.437.168.51
PS Ratio
0.420.460.761.020.970.74