Malaysia · Delayed Price · Currency is MYR KLSE:JPG Statistics
Total Valuation
KLSE:JPG has a market cap or net worth of MYR 3.87 billion. The enterprise value is 4.80 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 26.02% |
| Float | 867.22M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 12.45.
| PE Ratio | 11.23 |
| Forward PE | 12.45 |
| PS Ratio | 2.25 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 17.30.
| EV / Earnings | 13.91 |
| EV / Sales | 2.78 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.53 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.31 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.91 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 255,509 |
| Profits Per Employee | 51,114 |
| Employee Count | 6,750 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, KLSE:JPG has paid 124.61 million in taxes.
| Income Tax | 124.61M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 3,838,845 |
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, KLSE:JPG had revenue of MYR 1.72 billion and earned 345.02 million in profits. Earnings per share was 0.14.
| Revenue | 1.72B |
| Gross Profit | 636.76M |
| Operating Income | 503.61M |
| Pretax Income | 468.24M |
| Net Income | 345.02M |
| EBITDA | 596.29M |
| EBIT | 503.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 769.51 million in cash and 1.64 billion in debt, with a net cash position of -869.57 million or -0.35 per share.
| Cash & Cash Equivalents | 769.51M |
| Total Debt | 1.64B |
| Net Cash | -869.57M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 1.20 |
| Working Capital | 644.20M |
Cash Flow
In the last 12 months, operating cash flow was 597.73 million and capital expenditures -320.33 million, giving a free cash flow of 277.39 million.
| Operating Cash Flow | 597.73M |
| Capital Expenditures | -320.33M |
| Free Cash Flow | 277.39M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 36.92%, with operating and profit margins of 29.20% and 20.00%.
| Gross Margin | 36.92% |
| Operating Margin | 29.20% |
| Pretax Margin | 27.15% |
| Profit Margin | 20.00% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 29.20% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.91% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.16% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:JPG has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |