Malaysia · Delayed Price · Currency is MYR Jaycorp Berhad Statistics
Total Valuation
Jaycorp Berhad has a market cap or net worth of MYR 61.36 million. The enterprise value is 18.50 million.
| Market Cap | 61.36M |
| Enterprise Value | 18.50M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Jaycorp Berhad has 266.78 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 266.78M |
| Shares Outstanding | 266.78M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 3.75% |
| Float | 78.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.16 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -2.67 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 118,543 |
| Profits Per Employee | -6,793 |
| Employee Count | 1,193 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Jaycorp Berhad has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.77% 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 | -58.77% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 50,530 |
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 141.42 million and -8.10 million in losses. Loss per share was -0.03.
| Revenue | 141.42M |
| Gross Profit | 5.07M |
| Operating Income | -5.01M |
| Pretax Income | -8.24M |
| Net Income | -8.10M |
| EBITDA | 2.37M |
| EBIT | -5.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 72.15 million in cash and 24.25 million in debt, with a net cash position of 47.90 million or 0.18 per share.
| Cash & Cash Equivalents | 72.15M |
| Total Debt | 24.25M |
| Net Cash | 47.90M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 183.44M |
| Book Value Per Share | 0.67 |
| Working Capital | 85.67M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -15.13 million, giving a free cash flow of -9.07 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -15.13M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | 8.44M |
| Free Cash Flow | -9.07M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 3.59%, with operating and profit margins of -3.54% and -5.73%.
| Gross Margin | 3.59% |
| Operating Margin | -3.54% |
| Pretax Margin | -5.82% |
| Profit Margin | -5.73% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 6.01% |
| Earnings Yield | -13.21% |
| FCF Yield | -14.78% |
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 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |