KUB Malaysia Berhad (KLSE:JAGCPTL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8100
-0.0150 (-1.82%)
At close: Dec 5, 2025

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 4.85%.

Dividend Per Share 0.04
Dividend Yield 4.85%
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

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

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