Malaysia · Delayed Price · Currency is MYR KLSE:JPG Statistics
Total Valuation
KLSE:JPG has a market cap or net worth of MYR 4.80 billion. The enterprise value is 5.96 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 30.72% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.11.
| PE Ratio | 16.25 |
| Forward PE | 15.11 |
| PS Ratio | 2.73 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 42.76 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 53.07.
| EV / Earnings | 20.17 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.52 |
| EV / FCF | 53.07 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.13 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 14.57 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | -0.15% |
| Revenue Per Employee | 312,069 |
| Profits Per Employee | 52,423 |
| Employee Count | 5,635 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 18.56 |
Taxes
In the past 12 months, KLSE:JPG has paid 103.61 million in taxes.
| Income Tax | 103.61M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is -0.98, so KLSE:JPG's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 9,556,910 |
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 1.76 billion and earned 295.40 million in profits. Earnings per share was 0.12.
| Revenue | 1.76B |
| Gross Profit | 581.76M |
| Operating Income | 440.62M |
| Pretax Income | 398.21M |
| Net Income | 295.40M |
| EBITDA | 536.26M |
| EBIT | 440.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 537.24 million in cash and 1.64 billion in debt, with a net cash position of -1.10 billion or -0.44 per share.
| Cash & Cash Equivalents | 537.24M |
| Total Debt | 1.64B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 1.20 |
| Working Capital | 494.92M |
Cash Flow
In the last 12 months, operating cash flow was 550.61 million and capital expenditures -438.36 million, giving a free cash flow of 112.26 million.
| Operating Cash Flow | 550.61M |
| Capital Expenditures | -438.36M |
| Depreciation & Amortization | 95.64M |
| Net Borrowing | 191.91M |
| Free Cash Flow | 112.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.08%, with operating and profit margins of 25.06% and 16.80%.
| Gross Margin | 33.08% |
| Operating Margin | 25.06% |
| Pretax Margin | 22.64% |
| Profit Margin | 16.80% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 25.06% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 9.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.24% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.15% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:JPG is 2.16, which is 12.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.16 |
| Price Target Difference | 12.50% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.13% |
| EPS Growth Forecast (3Y) | 3.34% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |