Jentayu Sustainables Berhad (KLSE:JSB)

KLSE:JSB Statistics

Total Valuation

KLSE:JSB has a market cap or net worth of MYR 185.16 million. The enterprise value is 213.24 million.

Market Cap	185.16M
Enterprise Value	213.24M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JSB has 446.16 million shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class	446.16M
Shares Outstanding	446.16M
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	6.95%
Float	186.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.57
EV / Sales	12.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.29

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.22.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-30.75

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	59,291
Profits Per Employee	-38,225
Employee Count	285
Asset Turnover	0.08
Inventory Turnover	3.33

Taxes

In the past 12 months, KLSE:JSB has paid 504,000 in taxes.

Income Tax	504,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.35, so KLSE:JSB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-28.10%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	1,764,460

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:JSB had revenue of MYR 16.90 million and -10.89 million in losses. Loss per share was -0.02.

Revenue	16.90M
Gross Profit	6.83M
Operating Income	-19.90M
Pretax Income	-10.39M
Net Income	-10.89M
EBITDA	-18.18M
EBIT	-19.90M
Loss Per Share	-0.02

Balance Sheet

The company has 2.04 million in cash and 30.13 million in debt, giving a net cash position of -28.09 million or -0.06 per share.

Cash & Cash Equivalents	2.04M
Total Debt	30.13M
Net Cash	-28.09M
Net Cash Per Share	-0.06
Equity (Book Value)	136.11M
Book Value Per Share	0.31
Working Capital	4.88M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -6.91 million, giving a free cash flow of -8.43 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-6.91M
Free Cash Flow	-8.43M
FCF Per Share	-0.02

Margins

Gross margin is 40.43%, with operating and profit margins of -117.75% and -64.47%.

Gross Margin	40.43%
Operating Margin	-117.75%
Pretax Margin	-61.49%
Profit Margin	-64.47%
EBITDA Margin	-107.61%
EBIT Margin	-117.75%
FCF Margin	n/a

Dividends & Yields

KLSE:JSB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.37%
Shareholder Yield	n/a
Earnings Yield	-5.88%
FCF Yield	-4.55%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	2

Scores

KLSE:JSB has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3