Jentayu Sustainables Bhd.(MY:5673)
RM0.18-0.01 (-5.26%)
MY:5673
Jentayu Sustainables Bhd. financials statements
RM0.18
At close:-0.01 (-5.26%)
Jentayu Sustainables Bhd. (5673) Ratios
Jentayu Sustainables Bhd. Ratios
MY:5673's free cash flow for Q4 2025 was RM-11.71M. For the 2025 fiscal year, MY:5673's free cash flow was decreased by RM-2.63M and operating cash flow was RM-9.09M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.79 | 1.05 | 1.55 | 1.19 |
| Quick Ratio | 1.19 | 0.72 | 0.94 | 1.48 | 1.06 |
| Cash Ratio | 0.14 | 0.04 | 0.12 | 0.10 | 0.06 |
| Solvency Ratio | -0.21 | -0.47 | -0.04 | -0.25 | 0.49 |
| Operating Cash Flow Ratio | -0.45 | -0.14 | -0.36 | -0.30 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -2.20 | -0.38 | -1.93 | -1.78 | -3.95 |
| Net Current Asset Value | RM -20.15M | RM -26.65M | RM -30.60M | RM 2.46M | RM -19.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.20 | 0.13 | 0.21 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.31 | 0.18 | 0.36 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.24 | 0.15 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.02 | 0.14 | 0.05 | 0.12 |
| Financial Leverage Ratio | 1.66 | 1.51 | 1.59 | 1.43 | 1.72 |
| Debt Service Coverage Ratio | -1.09 | -1.74 | -0.32 | -2.25 | 3.77 |
| Interest Coverage Ratio | -10.12 | -29.84 | -6.46 | -39.37 | 15.59 |
| Debt to Market Cap | 0.16 | 0.10 | 0.09 | 0.04 | 0.18 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.11 | 0.06 | 0.15 |
| Net Debt to EBITDA | -1.50 | -0.97 | -13.85 | -1.32 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.42% | 36.33% | 14.45% | 28.97% | 6.26% |
| EBIT Margin | -46.30% | -172.19% | -9.88% | -86.69% | 37.24% |
| EBITDA Margin | -44.05% | -161.88% | -5.71% | -77.40% | 39.13% |
| Operating Profit Margin | -46.30% | -128.83% | -10.40% | -87.32% | 36.15% |
| Pretax Profit Margin | -52.11% | -168.17% | -11.49% | -81.75% | 34.92% |
| Net Profit Margin | -61.95% | -169.64% | -11.66% | -84.24% | 35.11% |
| Continuous Operations Profit Margin | -51.84% | -169.64% | -12.08% | -84.24% | 34.75% |
| Net Income Per EBT | 118.87% | 100.88% | 101.53% | 103.05% | 100.55% |
| EBT Per EBIT | 112.55% | 130.53% | 110.41% | 93.62% | 96.58% |
| Return on Assets (ROA) | -8.56% | -16.93% | -2.52% | -8.69% | 19.74% |
| Return on Equity (ROE) | -14.19% | -25.53% | -4.01% | -12.45% | 34.02% |
| Return on Capital Employed (ROCE) | -8.45% | -16.84% | -2.85% | -11.33% | 27.03% |
| Return on Invested Capital (ROIC) | -7.89% | -15.00% | -2.70% | -10.83% | 25.24% |
| Return on Tangible Assets | -16.43% | -36.36% | -2.68% | -8.93% | 21.40% |
| Earnings Yield | -11.30% | -15.67% | -1.61% | -5.16% | 28.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.62 | 4.61 | 2.49 | 8.17 |
| Payables Turnover | 1.21 | 2.78 | 6.96 | 3.80 | 10.17 |
| Inventory Turnover | 12.01 | 3.96 | 8.19 | 5.06 | 16.24 |
| Fixed Asset Turnover | 3.56 | 0.15 | 0.47 | 0.21 | 2.72 |
| Asset Turnover | 0.14 | 0.10 | 0.22 | 0.10 | 0.56 |
| Working Capital Turnover Ratio | 17.12 | 2.35 | 9.59 | 1.69 | 6.66 |
| Cash Conversion Cycle | 403.30 | 547.67 | 71.26 | 122.78 | 31.26 |
| Days of Sales Outstanding | 675.44 | 586.69 | 79.11 | 146.74 | 44.68 |
| Days of Inventory Outstanding | 30.39 | 92.27 | 44.56 | 72.17 | 22.47 |
| Days of Payables Outstanding | 302.52 | 131.29 | 52.42 | 96.13 | 35.90 |
| Operating Cycle | 705.83 | 678.96 | 123.67 | 218.90 | 67.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.04 | -0.03 | -0.12 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.21 | -0.06 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -3.95 | -0.94 | -0.25 | -0.90 | -0.58 |
| Capital Expenditure Coverage Ratio | -3.95 | -0.94 | -0.25 | -0.90 | -1.77 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.21 | -0.39 | -0.48 | -0.85 |
| Operating Cash Flow to Sales Ratio | -0.79 | -0.34 | -0.35 | -0.59 | -0.32 |
| Free Cash Flow Yield | -17.97% | -6.53% | -24.14% | -7.68% | -40.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.85 | -6.38 | -62.32 | -19.40 | 3.46 |
| Price-to-Sales (P/S) Ratio | 5.48 | 10.82 | 7.26 | 16.33 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.63 | 2.49 | 2.41 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | -15.32 | -4.14 | -13.03 | -2.46 |
| Price-to-Operating Cash Flow Ratio | -6.98 | -31.66 | -20.81 | -27.57 | -3.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.10 | 0.56 | -0.09 | -0.01 |
| Enterprise Value Multiple | -13.94 | -7.66 | -140.95 | -22.41 | 4.00 |
| Enterprise Value | 178.46M | 220.00M | 343.20M | 380.97M | 129.74M |
| EV to EBITDA | -13.94 | -7.66 | -140.95 | -22.41 | 4.00 |
| EV to Sales | 6.14 | 12.40 | 8.05 | 17.35 | 1.57 |
| EV to Free Cash Flow | -6.24 | -17.55 | -4.59 | -13.85 | -3.16 |
| EV to Operating Cash Flow | -7.82 | -36.27 | -23.08 | -29.29 | -4.94 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.31 | 0.33 | 0.33 |
| Shareholders’ Equity Per Share | 0.20 | 0.28 | 0.34 | 0.35 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.05 | -0.03 | 0.00 |
| Revenue Per Share | 0.05 | 0.04 | 0.12 | 0.05 | 0.37 |
| Net Income Per Share | -0.03 | -0.07 | -0.01 | -0.04 | 0.13 |
| Tax Burden | 1.19 | 1.01 | 1.02 | 1.03 | 1.01 |
| Interest Burden | 1.13 | 0.98 | 1.16 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 1.65 | 0.65 | 1.50 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.20 | 3.04 | 0.70 | -0.91 |
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