KUB Malaysia Berhad Statistics

Total Valuation

KLSE:JAGCPTL has a market cap or net worth of MYR 451.38 million. The enterprise value is 156.56 million.

Market Cap	451.38M
Enterprise Value	156.56M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

KLSE:JAGCPTL has 557.26 million shares outstanding. The number of shares has decreased by -12.32% in one year.

Current Share Class	557.26M
Shares Outstanding	557.26M
Shares Change (YoY)	-12.32%
Shares Change (QoQ)	-26.31%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	0.27%
Float	124.65M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	22.13
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 7.68.

EV / Earnings	3.23
EV / Sales	0.21
EV / EBITDA	2.35
EV / EBIT	3.21
EV / FCF	7.68

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.09.

Current Ratio	4.98
Quick Ratio	4.62
Debt / Equity	0.09
Debt / EBITDA	0.92
Debt / FCF	2.99
Interest Coverage	17.91

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	7.98M
Profits Per Employee	516,117
Employee Count	94
Asset Turnover	0.88
Inventory Turnover	21.94

Taxes

In the past 12 months, KLSE:JAGCPTL has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.62, so KLSE:JAGCPTL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+15.71%
50-Day Moving Average	0.96
200-Day Moving Average	0.73
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	853,025

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:JAGCPTL had revenue of MYR 749.75 million and earned 48.52 million in profits. Earnings per share was 0.09.

Revenue	749.75M
Gross Profit	64.83M
Operating Income	48.19M
Pretax Income	53.02M
Net Income	48.52M
EBITDA	63.05M
EBIT	48.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 462.80 million in cash and 61.03 million in debt, giving a net cash position of 401.77 million or 0.72 per share.

Cash & Cash Equivalents	462.80M
Total Debt	61.03M
Net Cash	401.77M
Net Cash Per Share	0.72
Equity (Book Value)	655.94M
Book Value Per Share	0.99
Working Capital	471.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.83 million and capital expenditures -7.43 million, giving a free cash flow of 20.40 million.

Operating Cash Flow	27.83M
Capital Expenditures	-7.43M
Free Cash Flow	20.40M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 6.43% and 8.46%.

Gross Margin	8.65%
Operating Margin	6.43%
Pretax Margin	7.07%
Profit Margin	8.46%
EBITDA Margin	8.41%
EBIT Margin	6.43%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.04
Dividend Yield	4.94%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	89.39%
Buyback Yield	12.32%
Shareholder Yield	17.16%
Earnings Yield	10.75%
FCF Yield	4.52%

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:JAGCPTL has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6