JAG Capital Bhd

JAG Capital Bhd maintains a strong liquidity position, with a current ratio of 3.96 and cash and equivalents amounting to MYR 364.08 million, which significantly exceeds its short-term liabilities. The company's debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, JAG Capital Bhd reported a return on equity (ROE) of 2.17% and a return on assets (ROA) of 1.65%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in the oil and gas refining and marketing segment, with no disclosed geographic diversification. This concentration exposes the company to sector-specific risks, including commodity price volatility and regulatory changes affecting fossil fuel operations.

Looking ahead, JAG Capital Bhd is projected to experience a modest growth trajectory, with no significant revenue growth expected in the next fiscal year. The company's capital expenditure of MYR -6.54 million indicates a reduction in investment, which may signal a strategic shift or a response to market conditions.

The risk assessment for JAG Capital Bhd indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves provide a buffer against short-term financial stress. However, the potential for dilution remains low, as there are no indications of upcoming share issuances or convertible instruments.

Recent financial filings and transcripts do not highlight any material events or strategic shifts. The company's last actual EPS was -MYR 0.15, and its last actual revenue was MYR 576.52 million, both of which are below the full-year revenue of MYR 145.40 million, indicating a possible seasonal or cyclical fluctuation.

Revenue surged 34.2% year-over-year to MYR 738.6 million in fiscal year 2008.

Net income jumped 70.7% year-over-year to MYR 61.0 million in fiscal year 2008.

Debt-to-equity ratio of 0.08 is significantly lower than the cohort median of 0.36.

Cash conversion ratio of 0.49 is below the cohort median of 1.05 for oil and gas peers.

Long-term debt increased to MYR 93.7 million in fiscal year 2008 from MYR 56.5 million prior.

Revenue MYR 159.7M, −7,5% YoY; Operating income −11,7% YoY.

• ▍Revenue MYR 159.7M, −7,5% YoY
• ▍Operating income −11,7% YoY
• ▍Net income −31,4% YoY
• ▍Free cash flow +140,7% YoY
• ▍Net margin 4.3%

Revenue MYR 178.4M, +6,6% YoY; Operating income +143,6% YoY.

• ▍Revenue MYR 178.4M, +6,6% YoY
• ▍Operating income +143,6% YoY
• ▍Net income +34,2% YoY
• ▍Free cash flow −354,6% YoY
• ▍Net margin 5.4%

Revenue MYR 208.1M, +32,3% YoY; Operating income +16,2% YoY.

• ▍Revenue MYR 208.1M, +32,3% YoY
• ▍Operating income +16,2% YoY
• ▍Net income +205,4% YoY
• ▍Free cash flow +62,6% YoY
• ▍Net margin 13.6%

Revenue MYR 190.5M, +31,0% YoY; Operating income +21,5% YoY.

• ▍Revenue MYR 190.5M, +31,0% YoY
• ▍Operating income +21,5% YoY
• ▍Net income +9,5% YoY
• ▍Free cash flow −10,3% YoY
• ▍Net margin 8.1%

Revenue MYR 172.7M; Operating income MYR 8.9M.

• ▍Revenue MYR 172.7M
• ▍Operating income MYR 8.9M
• ▍Net margin 5.8%

Revenue MYR 167.3M; Operating income MYR 4.4M.

• ▍Revenue MYR 167.3M
• ▍Operating income MYR 4.4M
• ▍Net margin 4.3%

Revenue MYR 157.3M; Operating income MYR 11.1M.

• ▍Revenue MYR 157.3M
• ▍Operating income MYR 11.1M
• ▍Net margin 5.9%

Revenue MYR 145.4M; Operating income MYR 12.7M.

• ▍Revenue MYR 145.4M
• ▍Operating income MYR 12.7M
• ▍Net margin 9.7%

Revenue MYR 738.6M, +34,2% YoY; Operating income +30,0% YoY.

• ▍Revenue MYR 738.6M, +34,2% YoY
• ▍Operating income +30,0% YoY
• ▍Net income +70,8% YoY
• ▍Free cash flow −27,2% YoY
• ▍Net margin 8.3%

Revenue MYR 550.3M, +12,6% YoY; Operating income +16,2% YoY.

• ▍Revenue MYR 550.3M, +12,6% YoY
• ▍Operating income +16,2% YoY
• ▍Net income +5,7% YoY
• ▍Free cash flow +23,1% YoY
• ▍Net margin 6.5%

Revenue MYR 488.9M, −10,8% YoY; Operating income −6,8% YoY.

• ▍Revenue MYR 488.9M, −10,8% YoY
• ▍Operating income −6,8% YoY
• ▍Net income +84,9% YoY
• ▍Free cash flow +84,0% YoY
• ▍Net margin 6.9%

Revenue MYR 548.0M, −6,2% YoY; Operating income −81,8% YoY.

• ▍Revenue MYR 548.0M, −6,2% YoY
• ▍Operating income −81,8% YoY
• ▍Net income −88,2% YoY
• ▍Net margin 3.3%