Johor Plantations Group Berhad (KLSE:JPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.420
+0.010 (0.71%)
At close: Sep 26, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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