Jaycorp Berhad (KLSE:JAYCORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
0.00 (0.00%)
At close: Aug 3, 2026

Jaycorp Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
140.45163.66194.42194.05246.83278.4
Revenue Growth
-19.40%-15.82%0.19%-21.38%-11.34%-10.01%
Gross Profit
4.2127.4142.8944.6357.1966.69
Operating Income
-5.74.2619.4325.8132.7738.44
Net Income
-8.531.3614.1420.1421.4629.71
Earnings Per Share
-0.030.010.050.070.080.11
EPS Growth
--90.41%-29.79%-6.16%-27.63%71.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Furniture
84.5499.64116.99118.6154.6181.61
Consolidation Adjustments
-14.26-20.49-24.7-23.84-39.15-44.15
Construction
4.949.8419.0124.1822.2914.61
Renewable Energy
14.2315.4710.8712.078.868.48
Wood Processing
19.4419.6522.7321.342.1249.14
Packaging
33.6336.7443.8638.654.1564.63
Others
2.792.825.663.143.964.07
Total
140.45163.66194.42194.05246.83278.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
68.872.489.5787.7659.2562.42
Total Debt
23.4715.1115.2215.3521.1724.62
Net Cash (Debt)
45.3257.374.3472.4138.0937.8
Net Cash Growth
-29.35%-22.93%2.67%90.11%0.75%40.18%
Net Cash Per Share
0.170.210.280.270.140.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
6.955.2926.8129.2229.4143.8
Capital Expenditures
-14.49-7.78-7.88-2.95-8.1-14.44
Free Cash Flow
-7.55-2.4918.9326.2721.3129.36
Free Cash Flow Growth
---27.91%23.25%-27.41%33.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
3.00%16.75%22.06%23.00%23.17%23.96%
Operating Margin
-4.06%2.60%10.00%13.30%13.28%13.81%
Pretax Margin
-6.19%2.37%9.94%13.19%13.03%13.49%
Profit Margin
-6.08%0.83%7.27%10.38%8.70%10.67%
FCF Margin
-5.37%-1.52%9.74%13.54%8.63%10.55%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0150.0400.0600.0600.052
Dividend Per Share Growth
-62.50%-33.33%0%14.29%5.00%
Dividend Yield
3.23%5.77%9.84%11.07%8.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
-92.1513.979.348.457.42
Forward PE
-10.0811.7410.37--
P/FCF Ratio
--10.437.168.517.51
PS Ratio
0.460.761.020.970.740.79