Jaycorp Berhad Statistics

Total Valuation

Jaycorp Berhad has a market cap or net worth of MYR 78.73 million. The enterprise value is 40.63 million.

Market Cap	78.73M
Enterprise Value	40.63M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Jaycorp Berhad has 266.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	266.88M
Shares Outstanding	266.88M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	3.75%
Float	78.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	120.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -2.89.

EV / Earnings	-30.99
EV / Sales	0.27
EV / EBITDA	6.38
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.12.

Current Ratio	3.27
Quick Ratio	2.70
Debt / Equity	0.12
Debt / EBITDA	3.00
Debt / FCF	-1.65
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	-0.06%
Weighted Average Cost of Capital (WACC)	-106.35%
Revenue Per Employee	128,377
Profits Per Employee	-1,099
Employee Count	1,193
Asset Turnover	0.62
Inventory Turnover	6.07

Taxes

In the past 12 months, Jaycorp Berhad has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	15,981.82%

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks. The beta is 0.02, so Jaycorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-51.22%
50-Day Moving Average	0.31
200-Day Moving Average	0.43
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	19,155

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, Jaycorp Berhad had revenue of MYR 153.15 million and -1.31 million in losses. Loss per share was -0.00.

Revenue	153.15M
Gross Profit	16.71M
Operating Income	-113,000
Pretax Income	22,000
Net Income	-1.31M
EBITDA	7.29M
EBIT	-113,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 66.72 million in cash and 23.18 million in debt, giving a net cash position of 43.54 million or 0.16 per share.

Cash & Cash Equivalents	66.72M
Total Debt	23.18M
Net Cash	43.54M
Net Cash Per Share	0.16
Equity (Book Value)	187.43M
Book Value Per Share	0.68
Working Capital	87.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653,000 and capital expenditures -14.72 million, giving a free cash flow of -14.07 million.

Operating Cash Flow	653,000
Capital Expenditures	-14.72M
Free Cash Flow	-14.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of -0.07% and -0.86%.

Gross Margin	10.91%
Operating Margin	-0.07%
Pretax Margin	0.01%
Profit Margin	-0.86%
EBITDA Margin	4.76%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	5.06%
Earnings Yield	-1.67%
FCF Yield	-17.86%

Dividend Details

Stock Splits

The last stock split was on January 13, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 13, 2022
Split Type	Forward
Split Ratio	2

Scores

Jaycorp Berhad has an Altman Z-Score of 3.4 and a Piotroski F-Score of 2.

Altman Z-Score	3.4
Piotroski F-Score	2