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6874.KL

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JAG Capital Berhad · Utilities · Malaysia · $117M · Avg Vol: $30K/d

84
StockRank
Q
63
V
77
M
34
P/E (TTM)
21.4x
ROE
5.6%
D/E
0.1x
Dividend %
4.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

JAG Capital Berhad is a Malaysian waste management and property firm. It lacks the scale, quality metrics, and global thematic relevance required for our concentrated portfolio.

COMPANY DESCRIPTION

JAG Capital Berhad (formerly Jasa Kita Berhad) is an investment holding company that has historically managed the manufacture and distribution of electric motors and power tools, while expanding into utility-related investments. The company leverages its restructured corporate portfolio to target stable, regulated utility and industrial assets. It operates as a diversified holding company seeking long-term concession-based growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue134.1M119.7M134.7M180.8M10.5%
EPS0.010.010.020.0243.3%
Shares556.5M556.5M556.9M—+0.1%
Debt13.8M10.4M13.8M22.9M18.4%
Equity120.8M126.6M160.2M168.0M11.6%
Op CF1.0M9.4M12.0M7.3M96.9%
Inv CF-9.8M-0.6M0.9M22.3M—
Fin CF2.6M-5.4M-8.6M-2.0M—
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PRICE (1Y)-15.3%
0.210.220.230.240.25May 13Jun 5Jun 26
SMA 50SMA 200
Close
$0.2093
RSI (14)
18.6
52W High
$0.2889
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC
6.6%59.5
ROE
5.6%33.9
GP/Assets
7.3%36.3
Op. Margin
5.5%20.7
FCF/Assets
17.0%98.8
Piotroski
787.4
Int. Cover
19.5x85.3
D/E Ratio
0.13x89.9
Current Ratio
4.46x95.5
Value
77
P/E (TTM)
21.4x41.2
EV/EBITDA
3.1x95.5
P/FCF
3.0x92.7
P/B
0.9x77.2
P/S
0.7x78.8
Div Yield
4.6%78.2
Momentum
34
52W High %
72%35.5
RS 6M
-10%39.1
SMA 50/200
1.04x55.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-58%8.0

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
—
Gross Margin
9.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 6874.KL are excluded.

TickerCompanyMkt CapStockRankSignal
6874.KLJAG Capital Berhad(you)$117M84STRONG BUY
5209.KLGas Malaysia Berhad$1.7B88STRONG BUY
5041.KLPBA Holdings Bhd$161M99STRONG BUY
3069.KLMega First Corporation Berhad$662M91STRONG BUY
5272.KLRanhill Utilities Berhad$612M60HOLD
5184.KLCypark Resources Berhad$137M11STRONG SELL
0262.KLSunview Group Berhad$54M23SELL
0318.KLElridge Energy Holdings Berhad$431M32SELL
5264.KLMalakoff Corporation Berhad$993M43HOLD
6742.KLYTL Power International Berhad$8.7B79BUY

Peer medians: ROE 11.4% · P/E 18.5x · Gross margin 23.6%

JAG Capital Berhad (6874.KL) — Stock Score Summary

JAG Capital Berhad (6874.KL) has a MoatMap StockRank of 84/100 based on Quality (63/100), Value (77/100), and Momentum (34/100) factor scores. The current signal is STRONG BUY. JAG Capital Berhad is a Malaysian waste management and property firm. It lacks the scale, quality metrics, and global thematic relevance required for our concentrated portfolio.

JAG Capital Berhad (formerly Jasa Kita Berhad) is an investment holding company that has historically managed the manufacture and distribution of electric motors and power tools, while expanding into utility-related investments. The company leverages its restructured corporate portfolio to target stable, regulated utility and industrial assets. It operates as a diversified holding company seeking long-term concession-based growth.

Key Financial Metrics

Price$0.21
Market Cap$117M
P/E (TTM)21.38
Price/Book0.87
Return on Equity5.6%
Return on Invested Capital6.6%
Debt/Equity13.14
Gross Margin9.4%
Operating Margin5.5%
Revenue Growth-13.6%
Dividend Yield4.6%
Free Cash Flow$38M

JAG Capital Berhad operates in the Utilities - Regulated Gas industry, part of the Utilities sector (Malaysia).

Frequently Asked Questions

What is JAG Capital Berhad’s (6874.KL) StockRank?
MoatMap’s StockRank for JAG Capital Berhad (6874.KL) is 84/100, with a Strong Buy signal. It is a composite of Quality (63), Value (77), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does JAG Capital Berhad have an economic moat?
JAG Capital Berhad (6874.KL) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JAG Capital Berhad a buy, hold, or sell?
MoatMap’s current signal for JAG Capital Berhad (6874.KL) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JAG Capital Berhad in?
JAG Capital Berhad (6874.KL) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (Malaysia).
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