Malaysia · Delayed Price · Currency is MYR Jaycorp Berhad Statistics
Total Valuation
Jaycorp Berhad has a market cap or net worth of MYR 65.34 million. The enterprise value is 24.53 million.
| Market Cap | 65.34M |
| Enterprise Value | 24.53M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jaycorp Berhad has 266.70 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 3.75% |
| Float | 78.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 11.31 |
| Debt / FCF | -3.11 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 117,730 |
| Profits Per Employee | -7,153 |
| Employee Count | 1,193 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Jaycorp Berhad has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.77% in the last 52 weeks. The beta is 0.35, so Jaycorp Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -53.77% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 25,680 |
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 140.45 million and -8.53 million in losses. Loss per share was -0.03.
| Revenue | 140.45M |
| Gross Profit | 4.21M |
| Operating Income | -5.70M |
| Pretax Income | -8.70M |
| Net Income | -8.53M |
| EBITDA | 1.61M |
| EBIT | -5.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 68.80 million in cash and 23.47 million in debt, with a net cash position of 45.32 million or 0.17 per share.
| Cash & Cash Equivalents | 68.80M |
| Total Debt | 23.47M |
| Net Cash | 45.32M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 179.97M |
| Book Value Per Share | 0.66 |
| Working Capital | 84.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.95 million and capital expenditures -14.49 million, giving a free cash flow of -7.55 million.
| Operating Cash Flow | 6.95M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | 8.10M |
| Free Cash Flow | -7.55M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 2.99%, with operating and profit margins of -4.06% and -6.08%.
| Gross Margin | 2.99% |
| Operating Margin | -4.06% |
| Pretax Margin | -6.19% |
| Profit Margin | -6.08% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
Dividends & Yields
Jaycorp Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -13.06% |
| FCF Yield | -11.55% |
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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |