KLSE:JPG Statistics

Total Valuation

KLSE:JPG has a market cap or net worth of MYR 3.90 billion. The enterprise value is 4.89 billion.

Market Cap	3.90B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 37.75% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+37.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	26.22%
Float	868.18M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 12.45.

PE Ratio	12.33
Forward PE	12.45
PS Ratio	2.29
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	13.13
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.47.

EV / Earnings	14.49
EV / Sales	2.88
EV / EBITDA	7.94
EV / EBIT	9.81
EV / FCF	16.47

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.54.

Current Ratio	4.11
Quick Ratio	3.59
Debt / Equity	0.54
Debt / EBITDA	2.66
Debt / FCF	5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	251,823
Profits Per Employee	50,024
Employee Count	6,750
Asset Turnover	0.33
Inventory Turnover	15.57

Taxes

In the past 12 months, KLSE:JPG has paid 123.06 million in taxes.

Income Tax	123.06M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.56%
50-Day Moving Average	1.53
200-Day Moving Average	1.31
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	11,943,295

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 1.70 billion and earned 337.66 million in profits. Earnings per share was 0.13.

Revenue	1.70B
Gross Profit	629.95M
Operating Income	498.59M
Pretax Income	459.35M
Net Income	337.66M
EBITDA	587.62M
EBIT	498.59M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 702.69 million in cash and 1.64 billion in debt, giving a net cash position of -935.38 million or -0.37 per share.

Cash & Cash Equivalents	702.69M
Total Debt	1.64B
Net Cash	-935.38M
Net Cash Per Share	-0.37
Equity (Book Value)	3.01B
Book Value Per Share	1.18
Working Capital	729.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.86 million and capital expenditures -228.74 million, giving a free cash flow of 297.12 million.

Operating Cash Flow	525.86M
Capital Expenditures	-228.74M
Free Cash Flow	297.12M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 29.33% and 19.86%.

Gross Margin	37.06%
Operating Margin	29.33%
Pretax Margin	27.02%
Profit Margin	19.86%
EBITDA Margin	34.57%
EBIT Margin	29.33%
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.05
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.27%
Buyback Yield	-37.75%
Shareholder Yield	-34.41%
Earnings Yield	8.66%
FCF Yield	7.62%

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:JPG has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6