Malaysia
· Delayed Price · Currency is MYR Jaycorp Berhad Statistics
Total Valuation
Jaycorp Berhad has a market cap or net worth of MYR 150.49 million. The enterprise value is 93.31 million.
| Market Cap | 150.49M |
| Enterprise Value | 93.31M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Jaycorp Berhad has 268.73 million shares outstanding.
| Current Share Class | 268.73M |
| Shares Outstanding | 268.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 3.72% |
| Float | 87.28M |
Valuation Ratios
The trailing PE ratio is 32.06.
| PE Ratio | 32.06 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 44.75 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 27.75.
| EV / Earnings | 19.88 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 17.22 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.99 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.99 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 146,073 |
| Profits Per Employee | 3,935 |
| Employee Count | 1,193 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Jaycorp Berhad has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 56.64% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.30, so Jaycorp Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 33,655 |
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, Jaycorp Berhad had revenue of MYR 174.27 million and earned 4.69 million in profits. Earnings per share was 0.02.
| Revenue | 174.27M |
| Gross Profit | 22.74M |
| Operating Income | 6.33M |
| Pretax Income | 7.05M |
| Net Income | 4.69M |
| EBITDA | 13.96M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 77.55 million in cash and 13.40 million in debt, giving a net cash position of 64.15 million or 0.24 per share.
| Cash & Cash Equivalents | 77.55M |
| Total Debt | 13.40M |
| Net Cash | 64.15M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 195.70M |
| Book Value Per Share | 0.70 |
| Working Capital | 101.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.13 million and capital expenditures -6.77 million, giving a free cash flow of 3.36 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 3.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.05%, with operating and profit margins of 3.63% and 2.69%.
| Gross Margin | 13.05% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.69% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.23% |
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
The last stock split was on January 13, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Jaycorp Berhad has an Altman Z-Score of 4.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |