KLSE: JPG Statistics

Total Valuation

Johor Plantations Group Berhad has a market cap or net worth of MYR 2.88 billion. The enterprise value is 3.95 billion.

Market Cap	2.88B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Johor Plantations Group Berhad has 2.50 billion shares outstanding. The number of shares has increased by 19.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	+19.60%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	13.84%
Float	882.12M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 11.83.

PE Ratio	10.34
Forward PE	11.83
PS Ratio	1.71
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.50.

EV / Earnings	16.48
EV / Sales	2.72
EV / EBITDA	7.63
EV / EBIT	9.98
EV / FCF	13.50

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.55.

Current Ratio	3.36
Quick Ratio	2.84
Debt / Equity	0.55
Debt / EBITDA	2.96
Debt / FCF	5.23
Interest Coverage	5.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	215,143
Profits Per Employee	35,525
Employee Count	6,750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	5,565,645

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, Johor Plantations Group Berhad had revenue of MYR 1.45 billion and earned 239.79 million in profits. Earnings per share was 0.11.

Revenue	1.45B
Gross Profit	507.45M
Operating Income	396.15M
Pretax Income	312.67M
Net Income	239.79M
EBITDA	489.71M
EBIT	396.15M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 463.57 million in cash and 1.53 billion in debt, giving a net cash position of -1.07 billion or -0.43 per share.

Cash & Cash Equivalents	463.57M
Total Debt	1.53B
Net Cash	-1.07B
Net Cash Per Share	-0.43
Equity (Book Value)	2.78B
Book Value Per Share	1.11
Working Capital	474.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.44 million and capital expenditures -174.67 million, giving a free cash flow of 292.77 million.

Operating Cash Flow	467.44M
Capital Expenditures	-174.67M
Free Cash Flow	292.77M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of 27.28% and 16.51%.

Gross Margin	34.94%
Operating Margin	27.28%
Pretax Margin	21.53%
Profit Margin	16.51%
EBITDA Margin	33.72%
EBIT Margin	27.28%
FCF Margin	20.16%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.03
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.03%
Buyback Yield	-19.60%
Shareholder Yield	-17.45%
Earnings Yield	9.67%
FCF Yield	10.18%

Dividend Details

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

Johor Plantations Group Berhad has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a