KLSE:JPG Statistics

Total Valuation

KLSE:JPG has a market cap or net worth of MYR 2.98 billion. The enterprise value is 3.97 billion.

Market Cap	2.98B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 11.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	+15.47%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	14.38%
Float	880.40M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 10.84.

PE Ratio	10.47
Forward PE	10.84
PS Ratio	1.77
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	8.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 11.36.

EV / Earnings	15.42
EV / Sales	2.60
EV / EBITDA	7.46
EV / EBIT	9.62
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.53.

Current Ratio	2.72
Quick Ratio	2.45
Debt / Equity	0.53
Debt / EBITDA	2.80
Debt / FCF	4.27
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	225,909
Profits Per Employee	38,122
Employee Count	6,750
Asset Turnover	0.32
Inventory Turnover	27.97

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	1.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	4,009,150

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 1.52 billion and earned 257.32 million in profits. Earnings per share was 0.11.

Revenue	1.52B
Gross Profit	552.77M
Operating Income	412.70M
Pretax Income	346.22M
Net Income	257.32M
EBITDA	504.02M
EBIT	412.70M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 506.90 million in cash and 1.49 billion in debt, giving a net cash position of -985.41 million or -0.39 per share.

Cash & Cash Equivalents	506.90M
Total Debt	1.49B
Net Cash	-985.41M
Net Cash Per Share	-0.39
Equity (Book Value)	2.83B
Book Value Per Share	1.24
Working Capital	435.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.41 million and capital expenditures -145.16 million, giving a free cash flow of 349.25 million.

Operating Cash Flow	494.41M
Capital Expenditures	-145.16M
Free Cash Flow	349.25M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 27.06% and 16.87%.

Gross Margin	36.25%
Operating Margin	27.06%
Pretax Margin	22.70%
Profit Margin	16.87%
EBITDA Margin	33.05%
EBIT Margin	27.06%
FCF Margin	22.90%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.05
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.29%
Buyback Yield	-11.21%
Shareholder Yield	-6.80%
Earnings Yield	8.65%
FCF Yield	11.74%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a