KLSE:JPG Statistics
Total Valuation
KLSE:JPG has a market cap or net worth of MYR 3.95 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 29.00% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +29.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 30.57% |
| Float | 868.18M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 14.05.
| PE Ratio | 12.77 |
| Forward PE | 14.05 |
| PS Ratio | 2.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.73.
| EV / Earnings | 16.17 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.49 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.51 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.54 |
| Interest Coverage | 51.67 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 238,190 |
| Profits Per Employee | 45,738 |
| Employee Count | 6,750 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, KLSE:JPG has paid 116.71 million in taxes.
| Income Tax | 116.71M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 75.93 |
| Average Volume (20 Days) | 7,193,585 |
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 1.61 billion and earned 308.73 million in profits. Earnings per share was 0.12.
| Revenue | 1.61B |
| Gross Profit | 607.37M |
| Operating Income | 476.10M |
| Pretax Income | 423.62M |
| Net Income | 308.73M |
| EBITDA | 569.28M |
| EBIT | 476.10M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 413.85 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 | 413.85M |
| Total Debt | 1.44B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1.15 |
| Working Capital | 454.63M |
Cash Flow
In the last 12 months, operating cash flow was 521.38 million and capital expenditures -203.99 million, giving a free cash flow of 317.39 million.
| Operating Cash Flow | 521.38M |
| Capital Expenditures | -203.99M |
| Free Cash Flow | 317.39M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.78%, with operating and profit margins of 29.61% and 19.20%.
| Gross Margin | 37.78% |
| Operating Margin | 29.61% |
| Pretax Margin | 26.35% |
| Profit Margin | 19.20% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 29.61% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.61% |
| Buyback Yield | -29.00% |
| Shareholder Yield | -25.64% |
| Earnings Yield | 7.82% |
| FCF Yield | 8.04% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |