KLSE:JPG Statistics
Total Valuation
KLSE:JPG has a market cap or net worth of MYR 3.55 billion. The enterprise value is 4.59 billion.
Market Cap | 3.55B |
Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
KLSE:JPG has 2.50 billion shares outstanding. The number of shares has increased by 29.00% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | +29.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 30.46% |
Float | 868.19M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 12.68.
PE Ratio | 11.48 |
Forward PE | 12.68 |
PS Ratio | 2.21 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 11.18 |
P/OCF Ratio | 6.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 14.47.
EV / Earnings | 14.87 |
EV / Sales | 2.86 |
EV / EBITDA | 7.68 |
EV / EBIT | 9.65 |
EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.50.
Current Ratio | 3.51 |
Quick Ratio | 2.90 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.41 |
Debt / FCF | 4.54 |
Interest Coverage | 51.67 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE) | 11.73% |
Return on Assets (ROA) | 6.26% |
Return on Invested Capital (ROIC) | 7.18% |
Return on Capital Employed (ROCE) | 9.98% |
Revenue Per Employee | 238,190 |
Profits Per Employee | 45,738 |
Employee Count | 6,750 |
Asset Turnover | 0.34 |
Inventory Turnover | 16.92 |
Taxes
In the past 12 months, KLSE:JPG has paid 116.71 million in taxes.
Income Tax | 116.71M |
Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +49.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +49.47% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 63.50 |
Average Volume (20 Days) | 5,623,965 |
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 1.61 billion and earned 308.73 million in profits. Earnings per share was 0.12.
Revenue | 1.61B |
Gross Profit | 607.37M |
Operating Income | 476.10M |
Pretax Income | 423.62M |
Net Income | 308.73M |
EBITDA | 569.28M |
EBIT | 476.10M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 413.85 million in cash and 1.44 billion in debt, giving a net cash position of -1.03 billion or -0.41 per share.
Cash & Cash Equivalents | 413.85M |
Total Debt | 1.44B |
Net Cash | -1.03B |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 1.15 |
Working Capital | 454.63M |
Cash Flow
In the last 12 months, operating cash flow was 521.38 million and capital expenditures -203.99 million, giving a free cash flow of 317.39 million.
Operating Cash Flow | 521.38M |
Capital Expenditures | -203.99M |
Free Cash Flow | 317.39M |
FCF Per Share | 0.13 |
Margins
Gross margin is 37.78%, with operating and profit margins of 29.61% and 19.20%.
Gross Margin | 37.78% |
Operating Margin | 29.61% |
Pretax Margin | 26.35% |
Profit Margin | 19.20% |
EBITDA Margin | 35.41% |
EBIT Margin | 29.61% |
FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 50.61% |
Buyback Yield | -29.00% |
Shareholder Yield | -25.30% |
Earnings Yield | 8.70% |
FCF Yield | 8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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: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 |