Malaysia · Delayed Price · Currency is MYR Jaycorp Berhad Statistics
Total Valuation
Jaycorp Berhad has a market cap or net worth of MYR 88.12 million. The enterprise value is 50.01 million.
| Market Cap | 88.12M |
| Enterprise Value | 50.01M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Jaycorp Berhad has 267.03 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 267.03M |
| Shares Outstanding | 267.03M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 3.74% |
| Float | 78.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -3.56.
| EV / Earnings | -38.15 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.86 |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.27 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -1.65 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | -97.16% |
| Revenue Per Employee | 128,377 |
| Profits Per Employee | -1,099 |
| Employee Count | 1,193 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Jaycorp Berhad has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 15,981.82% |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is -0.02, so Jaycorp Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 48,830 |
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 153.15 million and -1.31 million in losses. Loss per share was -0.00.
| Revenue | 153.15M |
| Gross Profit | 16.71M |
| Operating Income | -113,000 |
| Pretax Income | 22,000 |
| Net Income | -1.31M |
| EBITDA | 7.29M |
| EBIT | -113,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 66.72 million in cash and 23.18 million in debt, with a net cash position of 43.54 million or 0.16 per share.
| Cash & Cash Equivalents | 66.72M |
| Total Debt | 23.18M |
| Net Cash | 43.54M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 187.43M |
| Book Value Per Share | 0.68 |
| Working Capital | 87.50M |
Cash Flow
In the last 12 months, operating cash flow was 653,000 and capital expenditures -14.72 million, giving a free cash flow of -14.07 million.
| Operating Cash Flow | 653,000 |
| Capital Expenditures | -14.72M |
| Free Cash Flow | -14.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.91%, with operating and profit margins of -0.07% and -0.86%.
| Gross Margin | 10.91% |
| Operating Margin | -0.07% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.86% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 10.67% |
| Earnings Yield | -1.49% |
| FCF Yield | -15.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 2 |