JAG Berhad Statistics

Total Valuation

JAG Berhad has a market cap or net worth of MYR 236.61 million. The enterprise value is 293.71 million.

Market Cap	236.61M
Enterprise Value	293.71M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

JAG Berhad has 695.93 million shares outstanding. The number of shares has increased by 19.18% in one year.

Current Share Class	695.93M
Shares Outstanding	695.93M
Shares Change (YoY)	+19.18%
Shares Change (QoQ)	+45.19%
Owned by Insiders (%)	61.08%
Owned by Institutions (%)	2.94%
Float	175.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	47.32
P/OCF Ratio	37.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 58.74.

EV / Earnings	-35.31
EV / Sales	1.25
EV / EBITDA	30.45
EV / EBIT	n/a
EV / FCF	58.74

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	0.38
Debt / Equity	0.38
Debt / EBITDA	7.68
Debt / FCF	14.82
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	1.90M
Profits Per Employee	-67,634
Employee Count	123
Asset Turnover	0.73
Inventory Turnover	2.00

Taxes

In the past 12 months, JAG Berhad has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is -0.08, so JAG Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+30.77%
50-Day Moving Average	0.32
200-Day Moving Average	0.27
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	6,825,645

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, JAG Berhad had revenue of MYR 234.15 million and -8.32 million in losses. Loss per share was -0.01.

Revenue	234.15M
Gross Profit	33.59M
Operating Income	-2.20M
Pretax Income	-4.67M
Net Income	-8.32M
EBITDA	9.65M
EBIT	-2.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.01 million in cash and 74.10 million in debt, giving a net cash position of -57.09 million or -0.08 per share.

Cash & Cash Equivalents	17.01M
Total Debt	74.10M
Net Cash	-57.09M
Net Cash Per Share	-0.08
Equity (Book Value)	196.39M
Book Value Per Share	0.28
Working Capital	57.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -1.25 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	6.25M
Capital Expenditures	-1.25M
Free Cash Flow	5.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of -0.94% and -3.55%.

Gross Margin	14.34%
Operating Margin	-0.94%
Pretax Margin	-1.99%
Profit Margin	-3.55%
EBITDA Margin	4.12%
EBIT Margin	-0.94%
FCF Margin	2.14%

Dividends & Yields

JAG Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.18%
Shareholder Yield	-19.18%
Earnings Yield	-3.52%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3