Johor Plantations Group Berhad (KLSE:JPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.640
-0.020 (-1.20%)
At close: May 19, 2026

KLSE:JPG Statistics

Total Valuation

KLSE:JPG has a market cap or net worth of MYR 4.10 billion. The enterprise value is 5.22 billion.

Market Cap4.10B
Enterprise Value 5.22B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class 2.50B
Shares Outstanding 2.50B
Shares Change (YoY) +5.14%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 23.54%
Float 1.07B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 12.57.

PE Ratio 12.84
Forward PE 12.57
PS Ratio 2.36
PB Ratio 1.36
P/TBV Ratio 1.38
P/FCF Ratio 26.95
P/OCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 34.30.

EV / Earnings 16.33
EV / Sales 3.00
EV / EBITDA 8.69
EV / EBIT 10.97
EV / FCF 34.30

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.54.

Current Ratio 3.84
Quick Ratio 3.41
Debt / Equity 0.54
Debt / EBITDA 2.73
Debt / FCF 10.77
Interest Coverage 8.27

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE) 10.87%
Return on Assets (ROA) 5.85%
Return on Invested Capital (ROIC) 8.70%
Return on Capital Employed (ROCE) 9.32%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 308,954
Profits Per Employee 56,690
Employee Count5,635
Asset Turnover 0.34
Inventory Turnover 19.10

Taxes

In the past 12 months, KLSE:JPG has paid 117.19 million in taxes.

Income Tax 117.19M
Effective Tax Rate 26.89%

Stock Price Statistics

The stock price has increased by +39.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.50%
50-Day Moving Average 1.76
200-Day Moving Average 1.55
Relative Strength Index (RSI) 30.83
Average Volume (20 Days) 4,579,475

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 1.74 billion and earned 319.45 million in profits. Earnings per share was 0.13.

Revenue1.74B
Gross Profit 615.73M
Operating Income 475.79M
Pretax Income 435.87M
Net Income 319.45M
EBITDA 572.19M
EBIT 475.79M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 579.39 million in cash and 1.64 billion in debt, with a net cash position of -1.06 billion or -0.42 per share.

Cash & Cash Equivalents 579.39M
Total Debt 1.64B
Net Cash -1.06B
Net Cash Per Share -0.42
Equity (Book Value) 3.02B
Book Value Per Share 1.18
Working Capital 542.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.16 million and capital expenditures -414.04 million, giving a free cash flow of 152.13 million.

Operating Cash Flow 566.16M
Capital Expenditures -414.04M
Depreciation & Amortization 96.41M
Net Borrowing 192.09M
Free Cash Flow 152.13M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 27.33% and 18.35%.

Gross Margin 35.37%
Operating Margin 27.33%
Pretax Margin 25.04%
Profit Margin 18.35%
EBITDA Margin 32.87%
EBIT Margin 27.33%
FCF Margin 8.74%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.22%.

Dividend Per Share 0.07
Dividend Yield 4.22%
Dividend Growth (YoY) 12.00%
Years of Dividend Growth 2
Payout Ratio 54.78%
Buyback Yield -5.14%
Shareholder Yield -0.92%
Earnings Yield 7.79%
FCF Yield 3.71%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 5