Jaycorp Berhad Statistics

Total Valuation

Jaycorp Berhad has a market cap or net worth of MYR 158.55 million. The enterprise value is 97.55 million.

Market Cap	158.55M
Enterprise Value	97.55M

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	n/a
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 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	12.72
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.82.

EV / Earnings	9.39
EV / Sales	0.52
EV / EBITDA	4.76
EV / EBIT	7.86
EV / FCF	7.82

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.07.

Current Ratio	3.74
Quick Ratio	3.12
Debt / Equity	0.07
Debt / EBITDA	0.65
Debt / FCF	1.10
Interest Coverage	24.08

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	155,940
Profits Per Employee	8,704
Employee Count	1,193
Asset Turnover	0.74
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.32, so Jaycorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.05%
50-Day Moving Average	0.59
200-Day Moving Average	0.66
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	54,350

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 186.04 million and earned 10.38 million in profits. Earnings per share was 0.04.

Revenue	186.04M
Gross Profit	34.36M
Operating Income	13.05M
Pretax Income	14.14M
Net Income	10.38M
EBITDA	20.71M
EBIT	13.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 82.10 million in cash and 13.74 million in debt, giving a net cash position of 68.36 million or 0.25 per share.

Cash & Cash Equivalents	82.10M
Total Debt	13.74M
Net Cash	68.36M
Net Cash Per Share	0.25
Equity (Book Value)	198.76M
Book Value Per Share	0.71
Working Capital	104.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.53 million and capital expenditures -8.06 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	20.53M
Capital Expenditures	-8.06M
Free Cash Flow	12.47M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 7.02% and 5.58%.

Gross Margin	18.47%
Operating Margin	7.02%
Pretax Margin	7.60%
Profit Margin	5.58%
EBITDA Margin	11.13%
EBIT Margin	7.02%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.04
Dividend Yield	6.72%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	103.52%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	6.55%
FCF Yield	7.86%

Dividend Details

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a