Jentayu Sustainables Berhad
Malaysian Stock ExchangeTotal Valuation
Jentayu Sustainables Berhad carries a market capitalization of 120.24M, placing it among publicly traded companies globally. Its enterprise value stands at 156.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.24M |
| Enterprise Value | 156.94M |
Valuation Ratios
The price-to-sales ratio is 7.61, and the price-to-book ratio stands at 1.17.
| PE Ratio | N/A |
| PS Ratio | 7.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | -7.33 |
| P/OCF Ratio | -4.73 |
Enterprise Valuation
| EV / Sales | 9.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Jentayu Sustainables Berhad maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of -32.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.04 |
| Debt / Equity | 28.55 |
| Debt / EBITDA | -1.26 |
| Interest Coverage | -32.48 |
Financial Efficiency
| Return on Equity (ROE) | -25.69 |
| Return on Assets (ROA) | -17.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | 186,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jentayu Sustainables Berhad's stock has declined approximately -41.11111% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.11111% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jentayu Sustainables Berhad generated 16.74M in revenue and converted that into -31.47M in net income, yielding earnings per share of -0.05. EBITDA reached -24.72M, while operating income came in at -24.72M.
| Revenue | 16.74M |
| Gross Profit | 4.88M |
| Operating Income | -24.72M |
| Pretax Income | -31.29M |
| Net Income | -31.47M |
| EBITDA | -24.72M |
| EBIT | -24.72M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Jentayu Sustainables Berhad holds 1.48M in cash and equivalents against 31.12M in total debt, resulting in a net debt position of 19.38M. Total book value stands at 108.99M, with working capital of -6.56M providing operational flexibility.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 31.12M |
| Net Debt | 19.38M |
| Equity (Book Value) | 108.99M |
| Book Value Per Share | 0.24 |
| Working Capital | -6.56M |
Cash Flow
Jentayu Sustainables Berhad produced -26.93M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled -30.63M - equivalent to -0.07 per share.
| Operating Cash Flow | -26.93M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -30.63M |
| FCF Per Share | -0.07 |
Margins
Jentayu Sustainables Berhad operates with a gross margin of 29.13, reflecting its pricing power and cost economics. The operating margin of -147.69 and net profit margin of -188.07 provide insight into operational efficiency.
| Gross Margin | 29.13 |
| Operating Margin | -147.69 |
| Pretax Margin | -186.96 |
| Profit Margin | -188.07 |
| EBITDA Margin | -147.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.02 |
| FCF Yield | -13.64 |
Stock Splits
Jentayu Sustainables Berhad's most recent stock split took place on January 27, 2022 with a 1:2 split ratio.
| Last Split Date | 1/27/2022 |
| Split Ratio | 1:2 |
Scores
Jentayu Sustainables Berhad posts an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.08 |