Financials JAG

Equities

JAG

MYQ0024OO008

Environmental Services & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
0.39 MYR +1.30% Intraday chart for JAG +6.85% +30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.85 53.02 144.9 210 211.9 184.5
Enterprise Value (EV) 1 65.77 61.27 151.3 199.9 212.4 233.9
P/E ratio 41.5 x -4.48 x 13.5 x 10.6 x 22.1 x 161 x
Yield - - - 1.49% - -
Capitalization / Revenue 0.45 x 0.38 x 0.91 x 0.94 x 0.83 x 0.91 x
EV / Revenue 0.43 x 0.44 x 0.95 x 0.89 x 0.84 x 1.15 x
EV / EBITDA 7.45 x 73.5 x 8.7 x 6.04 x 9.89 x 17.8 x
EV / FCF 19.4 x 2.55 x -18.9 x 15.9 x 28 x 213 x
FCF Yield 5.15% 39.2% -5.29% 6.29% 3.57% 0.47%
Price to Book 0.49 x 0.42 x 0.82 x 0.95 x 1 x 0.88 x
Nbr of stocks (in thousands) 344,234 378,683 536,785 626,785 597,040 614,844
Reference price 2 0.2000 0.1400 0.2700 0.3350 0.3550 0.3000
Announcement Date 4/22/19 5/29/20 4/19/21 4/27/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 154.4 139.5 159 224 254.1 203
EBITDA 1 8.825 0.8337 17.4 33.12 21.47 13.14
EBIT 1 4.2 -3.92 12.98 28.13 16.17 6.873
Operating Margin 2.72% -2.81% 8.16% 12.56% 6.36% 3.39%
Earnings before Tax (EBT) 1 2.595 -10.97 11.43 26.56 13.54 3.057
Net income 1 1.695 -11.91 9.164 19.14 9.629 1.17
Net margin 1.1% -8.53% 5.76% 8.55% 3.79% 0.58%
EPS 2 0.004815 -0.0312 0.0201 0.0317 0.0161 0.001867
Free Cash Flow 1 3.387 24.04 -8.011 12.57 7.576 1.097
FCF margin 2.19% 17.23% -5.04% 5.61% 2.98% 0.54%
FCF Conversion (EBITDA) 38.38% 2,883.71% - 37.96% 35.28% 8.35%
FCF Conversion (Net income) 199.84% - - 65.68% 78.67% 93.75%
Dividend per Share - - - 0.005000 - -
Announcement Date 4/22/19 5/29/20 4/19/21 4/27/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.26 6.41 - 0.45 49.4
Net Cash position 1 3.07 - - 10 - -
Leverage (Debt/EBITDA) - 9.904 x 0.3682 x - 0.0212 x 3.76 x
Free Cash Flow 1 3.39 24 -8.01 12.6 7.58 1.1
ROE (net income / shareholders' equity) 1.17% -7.79% 5.46% 9.37% 4.44% 0.55%
ROA (Net income/ Total Assets) 1.43% -1.25% 3.77% 7.04% 3.8% 1.51%
Assets 1 118.8 949 243.4 272 253.2 77.32
Book Value Per Share 2 0.4100 0.3300 0.3300 0.3500 0.3600 0.3400
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0500 0.0200 0.0100
Capex 1 6.74 5 4.6 5.92 9.17 8.91
Capex / Sales 4.36% 3.58% 2.89% 2.64% 3.61% 4.39%
Announcement Date 4/22/19 5/29/20 4/19/21 4/27/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates
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