Malaysia
· Delayed Price · Currency is MYR KLSE: JSB Statistics
Total Valuation
Jentayu Sustainables Berhad has a market cap or net worth of MYR 222.47 million. The enterprise value is 241.91 million.
| Market Cap | 222.47M |
| Enterprise Value | 241.91M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jentayu Sustainables Berhad has 444.95 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 444.95M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | -24.71% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 7.24% |
| Float | 174.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.00 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.14 |
| EV / Sales | 13.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -37.50 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -7.17% |
| Return on Capital (ROIC) | -8.38% |
| Revenue Per Employee | 63,526 |
| Profits Per Employee | -60,032 |
| Employee Count | 285 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 1,498,830 |
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, Jentayu Sustainables Berhad had revenue of MYR 18.11 million and -17.11 million in losses. Loss per share was -0.04.
| Revenue | 18.11M |
| Gross Profit | 6.42M |
| Operating Income | -22.91M |
| Pretax Income | -16.69M |
| Net Income | -17.11M |
| EBITDA | -21.71M |
| EBIT | -22.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.61 million in cash and 25.04 million in debt, giving a net cash position of -19.44 million or -0.04 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 25.04M |
| Net Cash | -19.44M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 142.84M |
| Book Value Per Share | 0.32 |
| Working Capital | 12.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.50 million and capital expenditures -11.92 million, giving a free cash flow of -15.42 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -11.92M |
| Free Cash Flow | -15.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.44%, with operating and profit margins of -126.56% and -94.50%.
| Gross Margin | 35.44% |
| Operating Margin | -126.56% |
| Pretax Margin | -92.18% |
| Profit Margin | -94.50% |
| EBITDA Margin | -119.92% |
| EBIT Margin | -126.56% |
| FCF Margin | n/a |
Dividends & Yields
Jentayu Sustainables Berhad 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 | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | -7.87% |
| FCF Yield | -6.93% |
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
Jentayu Sustainables Berhad has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |