JSB Statistics

Total Valuation

Jentayu Sustainables Berhad has a market cap or net worth of MYR 193.55 million. The enterprise value is 198.21 million.

Market Cap	193.55M
Enterprise Value	198.21M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Jentayu Sustainables Berhad has 444.95 million shares outstanding. The number of shares has increased by 18.60% in one year.

Current Share Class	n/a
Shares Outstanding	444.95M
Shares Change (YoY)	+18.60%
Shares Change (QoQ)	+35.31%
Owned by Insiders (%)	43.40%
Owned by Institutions (%)	0.33%
Float	216.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.45
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.96
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-43.64

Financial Efficiency

Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-14.98%
Return on Assets (ROA)	-8.07%
Return on Capital (ROIC)	-9.98%
Revenue Per Employee	77,049
Profits Per Employee	-69,821
Employee Count	285
Asset Turnover	0.11
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.10%
50-Day Moving Average	0.55
200-Day Moving Average	0.74
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	718,255

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 21.96 million and -19.90 million in losses. Loss per share was -0.05.

Revenue	21.96M
Gross Profit	6.36M
Operating Income	-26.36M
Pretax Income	-19.52M
Net Income	-19.90M
EBITDA	-25.15M
EBIT	-26.36M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 21.29 million in cash and 25.95 million in debt, giving a net cash position of -4.66 million or -0.01 per share.

Cash & Cash Equivalents	21.29M
Total Debt	25.95M
Net Cash	-4.66M
Net Cash Per Share	-0.01
Equity (Book Value)	142.40M
Book Value Per Share	0.32
Working Capital	19.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.01 million and capital expenditures -14.51 million, giving a free cash flow of -27.52 million.

Operating Cash Flow	-13.01M
Capital Expenditures	-14.51M
Free Cash Flow	-27.52M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of -120.03% and -90.62%.

Gross Margin	28.97%
Operating Margin	-120.03%
Pretax Margin	-88.91%
Profit Margin	-90.62%
EBITDA Margin	-114.55%
EBIT Margin	-120.03%
FCF Margin	-125.31%

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	-18.60%
Shareholder Yield	-18.60%
Earnings Yield	-10.72%
FCF Yield	-14.22%

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a