Jaycorp Berhad (KLSE:JAYCORP)
0.2200
+0.0100 (4.76%)
At close: Oct 12, 2026
Jaycorp Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 138.64 | 138.64 | 163.66 | 194.42 | 194.05 | 246.83 |
Revenue Growth | -15.29% | -15.29% | -15.82% | 0.19% | -21.38% | -11.34% |
Gross Profit Gross Profit Growth | -2.54 | -2.54 | 27.41 | 42.89 | 44.63 | 57.19 |
Operating Income Operating Income Growth | -10.35 | -10.35 | 4.26 | 19.43 | 25.81 | 32.77 |
Net Income Net Income Growth | -16.03 | -16.03 | 1.36 | 14.14 | 20.14 | 21.46 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.01 | 0.05 | 0.07 | 0.08 |
EPS Growth | - | - | -90.41% | -29.79% | -6.16% | -27.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Consolidation Adjustments Consolidation Adjustments Growth | -36.22 | -36.22 | -20.49 | -24.7 | -23.84 | -39.15 |
Investment Holding Investment Holding Growth | 17.63 | 17.63 | - | - | - | - |
Renewable Energy Renewable Energy Growth | 11.86 | 11.86 | 15.47 | 10.87 | 12.07 | 8.86 |
Furniture Furniture Growth | 84.72 | 84.72 | 99.64 | 116.99 | 118.6 | 154.6 |
Packaging Packaging Growth | 34.08 | 34.08 | 36.74 | 43.86 | 38.6 | 54.15 |
Wood Processing Wood Processing Growth | 19.22 | 19.22 | 19.65 | 22.73 | 21.3 | 42.12 |
Construction Construction Growth | 4.53 | 4.53 | 9.84 | 19.01 | 24.18 | 22.29 |
Others Others Growth | 2.83 | 2.83 | 2.82 | 5.66 | 3.14 | 3.96 |
Total Total Growth | 138.64 | 138.64 | 163.66 | 194.42 | 194.05 | 246.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 57.48 | 57.48 | 72.4 | 89.57 | 87.76 | 59.25 |
Total Debt Total Debt Growth | 23.19 | 23.19 | 15.11 | 15.22 | 15.35 | 21.17 |
Net Cash (Debt) Net Cash Growth | 34.29 | 34.29 | 57.3 | 74.34 | 72.41 | 38.09 |
Net Cash Growth | -40.15% | -40.15% | -22.93% | 2.67% | 90.11% | 0.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.21 | 0.28 | 0.27 | 0.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4.83 | 4.83 | 5.29 | 26.81 | 29.22 | 29.41 |
Capital Expenditures CapEx Growth | -12.48 | -12.48 | -7.78 | -7.88 | -2.95 | -8.1 |
Free Cash Flow Free Cash Flow Growth | -7.65 | -7.65 | -2.49 | 18.93 | 26.27 | 21.31 |
Free Cash Flow Growth | - | - | - | -27.91% | 23.25% | -27.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.040 | 0.060 | 0.060 |
Dividend Per Share Growth | -62.50% | -33.33% | 0% | 14.29% |
Dividend Yield | 3.23% | 5.77% | 9.84% | 11.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | - | - | 92.15 | 13.97 | 9.34 | 8.45 |
Forward PE | - | 10.08 | 10.08 | 11.74 | 10.37 | - |
P/FCF Ratio | - | - | - | 10.43 | 7.16 | 8.51 |
PS Ratio | 0.42 | 0.46 | 0.76 | 1.02 | 0.97 | 0.74 |