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 Cap | 4.10B |
| 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 |
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 Count | 5,635 |
| 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.
| Revenue | 1.74B |
| 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 |
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 |
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 |
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% |
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 |