YOLFTbeta
00

JAG Bhd

0024 · KLSE · Industrials / Waste Management

0.37MYR-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.375
Day Range0.37 – 0.375
52-Week Range0.2572 – 0.3979
Volume8.79M
Market Cap255.44M
P/E (TTM)36.50
Forward P/E0.00
EPS0.01
Dividend Yield2.19%
Beta0.10
50-Day Avg0.3681
200-Day Avg0.3479

About

JAG Berhad, an investment holding company, engages in the extraction, production, and refining of ferrous, non-ferrous, and precious metals through the recovery and reclamation of industrial and electronic waste in Malaysia, China, Japan, and internationally. It operates through Manufacturing, Trading, Lifestyle and Services, Investment, and Investment Property and Property Development segments. The company also operates coin-operated laundry business; and manufactures, distributes, and sells confectionery, ice cream, and gelato products, as well as offers other related services. In addition, it buys, sells, rents, and operates self-owned or leased real estate land; invests in, develops, and manages properties; and offers project management services, as well as provides trading and building construction services. Further, the company trades in ferrous and non-ferrous metals. JAG Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Siew Ching Tan
  • Employees206
  • HeadquartersD65-3A, Jaya One, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.jagb.com.my

Leadership

  • Ms. Siew Ching TanExecutive Chairperson · b. 1971
  • Mr. Meow Giak NgHead of TWM Division - JMI, Executive Director of TWM Division & Executive Director · b. 1972
  • Ms. Siew Luan YeohFinance Manager
  • Mr. Yaw Long NgHead of Human Resources & Operation Director of JMI · b. 1976
  • Mr. Aik Kee NgMD of JMI & MD of TWM Division · b. 1970
  • Mr. Chia Ping Cheng A.C.I.S., FCIS, MAICSACompany Secretary
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Mr. Beng Soon KekFinancial Controller · b. 1988
  • Mr. Chee Hong GohFinance Manager of JMI · b. 1971

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.58M143.62M154.41M139.52M159.00M223.98M254.09M202.96M230.64M234.15M
Growth (%)-+53.48%+7.51%-9.65%+13.96%+40.87%+13.44%-20.12%+13.64%+1.52%
Cost of Revenue68.39M107.74M124.06M108.34M121.27M163.35M197.71M154.05M166.87M178.08M
Gross Profit25.19M35.88M30.35M31.18M37.73M60.63M56.38M48.91M63.77M56.07M
Gross Margin26.92%24.98%19.65%22.35%23.73%27.07%22.19%24.10%27.65%23.95%
Operating Expense22.14M24.39M27.11M40.98M24.57M33.38M41.38M43.01M50.35M56.83M
Operating Income3.05M11.49M3.24M-9.81M13.15M27.25M15.00M5.90M13.42M-763.00K
Operating Margin3.25%8.00%2.10%-7.03%8.27%12.17%5.90%2.90%5.82%-0.33%
EBITDA-15.69M8.26M-2.98M19.97M35.56M23.29M15.31M25.01M10.68M
EBITDA Margin-10.93%5.35%-2.14%12.56%15.88%9.17%7.55%10.84%4.56%
Net Income2.01M8.35M1.69M-11.91M9.16M19.14M9.63M1.17M5.90M-8.32M
Net Income Margin2.15%5.81%1.10%-8.53%5.76%8.55%3.79%0.58%2.56%-3.55%
Interest Expense001.04M1.38M1.97M14.16K1.60M563.34K1.09M3.90M
Interest Expense % of Total Revenue0.00%0.00%0.67%0.99%1.24%0.01%0.63%0.28%0.47%1.67%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.19M178.83M189.09M201.52M229.23M270.41M260.89M306.58M309.08M328.73M
Total Liabilities30.94M32.35M34.86M49.82M52.36M50.05M47.96M96.93M95.06M132.34M
Total Equity124.26M146.48M154.22M151.71M176.87M220.36M212.93M209.66M214.02M196.39M
Cash5.22M10.85M9.17M8.87M7.37M29.87M11.53M4.26M5.24M6.76M
Total Debt10.17M16.21M16.32M24.91M23.21M-----
Net Debt-6.39M7.45M14.23M14.66M-3.05M54.46M57.01M62.25M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.88M-327.43K6.76M-9.21M5.51M14.33M23.93M-1.62M8.84M6.25M
Investing Cash Flow-17.23M-8.42M-7.51M-5.57M-13.97M-5.70M-16.43M-39.61M-2.99M3.91M
Financing Cash Flow-2.33M11.75M3.61M15.17M5.81M18.64M-28.10M16.66M-3.41M-12.74M
Capital Expenditure3.35M4.20M6.74M5.00M4.60M5.92M17.25M9.67M2.51M1.25M
Free Cash Flow--4.52M-1.45M-14.56M599.03K8.41M13.42M-6.91M6.33M5.00M
Dividends Paid-1.27M1.38M3.13M3.13M3.13M3.13M0--
FCF to OCF-1381.56%-21.52%158.11%10.87%58.68%56.06%427.47%71.58%79.97%
Dividend Paid to FCF--27.99%-94.72%-21.53%523.18%37.26%23.36%0.00%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.01-0.00-0.010.00-0.01-0.010.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.000.030.000.010.000.000.000.00-0.02-0.01-0.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.010.000.000.000.000.010.010.010.010.010.000.000.000.000.000.000.00-0.000.000.000.000.00-0.01-0.00-0.000.000.010.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap255.44M
Enterprise Value303.63M
Trailing P/E36.50
Forward P/E0.00
Price / Sales0.87
Price / Book1.20
EPS0.01
Book Value0.304
Revenue (TTM)293.35M
Gross Profit (TTM)67.36M
EBITDA31.97M
Profit Margin4.00%
Operating Margin10.21%
Return on Equity5.67%
Return on Assets4.79%
Shares Outstanding699.84M
Shares Float186.04M
Beta0.10
Dividend Yield2.19%
Dividend Rate0.01
Payout Ratio35.71%

Dividends

20262×
0.00Sep 10, 20260.00Jun 10, 2026
20221×
0.00Mar 9, 2022
20181×
0.00May 24, 2018
20171×
0.00Sep 25, 2017
20142×
0.01Dec 3, 20140.01Aug 26, 2014

Stock Splits

  • Jun 21, 20246:5
  • Jun 13, 202320:19
  • Dec 12, 202271:70
  • Aug 21, 20201:4
  • Nov 10, 201714:13
  • Aug 11, 201429:20