Malaysia · Delayed Price · Currency is MYR Jaycorp Berhad Statistics
Total Valuation
Jaycorp Berhad has a market cap or net worth of MYR 58.63 million. The enterprise value is 28.40 million.
| Market Cap | 58.63M |
| Enterprise Value | 28.40M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jaycorp Berhad has 266.50 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 266.50M |
| Shares Outstanding | 266.50M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 3.75% |
| Float | 78.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.78 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -5.94% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 116,210 |
| Profits Per Employee | -13,439 |
| Employee Count | 1,193 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Jaycorp Berhad has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.68% 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 | -45.68% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 40,045 |
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 138.64 million and -16.03 million in losses. Loss per share was -0.06.
| Revenue | 138.64M |
| Gross Profit | -2.54M |
| Operating Income | -10.35M |
| Pretax Income | -17.48M |
| Net Income | -16.03M |
| EBITDA | -3.14M |
| EBIT | -10.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 57.48 million in cash and 23.19 million in debt, with a net cash position of 34.29 million or 0.13 per share.
| Cash & Cash Equivalents | 57.48M |
| Total Debt | 23.19M |
| Net Cash | 34.29M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 160.04M |
| Book Value Per Share | 0.60 |
| Working Capital | 65.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -12.48 million, giving a free cash flow of -7.65 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | 7.94M |
| Free Cash Flow | -7.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -1.83%, with operating and profit margins of -7.47% and -11.56%.
| Gross Margin | -1.83% |
| Operating Margin | -7.47% |
| Pretax Margin | -12.61% |
| Profit Margin | -11.56% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -7.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -27.35% |
| FCF Yield | -13.05% |
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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |