Jaycorp Berhad (KLSE:JAYCORP)

Jaycorp Berhad Statistics

Total Valuation

Jaycorp Berhad has a market cap or net worth of MYR 141.09 million. The enterprise value is 83.90 million.

Market Cap	141.09M
Enterprise Value	83.90M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 15, 2025

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 30.06.

PE Ratio	30.06
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	41.95
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 24.95.

EV / Earnings	17.87
EV / Sales	0.48
EV / EBITDA	6.23
EV / EBIT	15.48
EV / FCF	24.95

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 -31.33% in the last 52 weeks. The beta is 0.27, so Jaycorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-31.33%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	63,220

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 0.03, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.03
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.51%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	3.33%
FCF Yield	2.38%

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 8.

Altman Z-Score	4.7
Piotroski F-Score	8