KLSE:JPG Statistics

Total Valuation

KLSE:JPG has a market cap or net worth of MYR 3.00 billion. The enterprise value is 4.05 billion.

Market Cap	3.00B
Enterprise Value	4.05B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 26.84% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+26.84%
Shares Change (QoQ)	+10.41%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	26.05%
Float	868.22M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 10.81.

PE Ratio	10.08
Forward PE	10.81
PS Ratio	1.91
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	8.25
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.13.

EV / Earnings	14.29
EV / Sales	2.58
EV / EBITDA	7.21
EV / EBIT	9.15
EV / FCF	11.13

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.51.

Current Ratio	4.19
Quick Ratio	3.49
Debt / Equity	0.51
Debt / EBITDA	2.57
Debt / FCF	3.97
Interest Coverage	28.34

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	232,651
Profits Per Employee	41,968
Employee Count	6,750
Asset Turnover	0.33
Inventory Turnover	17.57

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	1.18
200-Day Moving Average	1.15
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	4,303,400

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 1.57 billion and earned 283.28 million in profits. Earnings per share was 0.12.

Revenue	1.57B
Gross Profit	581.09M
Operating Income	442.57M
Pretax Income	381.53M
Net Income	283.28M
EBITDA	532.78M
EBIT	442.57M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 409.40 million in cash and 1.44 billion in debt, giving a net cash position of -1.03 billion or -0.41 per share.

Cash & Cash Equivalents	409.40M
Total Debt	1.44B
Net Cash	-1.03B
Net Cash Per Share	-0.41
Equity (Book Value)	2.84B
Book Value Per Share	1.13
Working Capital	458.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.01 million and capital expenditures -129.47 million, giving a free cash flow of 363.54 million.

Operating Cash Flow	493.01M
Capital Expenditures	-129.47M
Free Cash Flow	363.54M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 28.18% and 18.04%.

Gross Margin	37.00%
Operating Margin	28.18%
Pretax Margin	24.30%
Profit Margin	18.04%
EBITDA Margin	33.93%
EBIT Margin	28.18%
FCF Margin	23.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.05
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.33%
Buyback Yield	-26.84%
Shareholder Yield	-22.39%
Earnings Yield	9.44%
FCF Yield	12.12%

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

KLSE:JPG has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a