Jentayu Sustainables Bhd. Statistics
Jentayu Sustainables Bhd. (5673) Stock Statistics & Valuation Metrics
Total Valuation
Jentayu Sustainables Bhd. has a market cap or net worth of MYR 103.45M. The enterprise value is MYR 144.01M.
- Market Cap
- MYR 103.45M
- Enterprise Value
- MYR 144.01M
Share Statistics
Jentayu Sustainables Bhd. has 544,482,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 544,482,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jentayu Sustainables Bhd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.89%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.89%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 228.78K
- Profits Per Employee
- -141.72K
- Employee Count
- 127
- Asset Turnover
- 0.14
- Inventory Turnover
- 12.01
Valuation Ratios
The current PE Ratio of Jentayu Sustainables Bhd. is -4.91. Jentayu Sustainables Bhd.’s PEG ratio is -0.13.
- PE Ratio
- -4.91
- PS Ratio
- 3.10
- PB Ratio
- 0.78
- Price to FCF
- -3.62
- Price to Operating Cash Flow
- -4.33
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Jentayu Sustainables Bhd. had revenue of 29.05M and earned -18.00M in profits. Earnings per share was -0.03.
- Revenue
- 29.05M
- Gross Profit
- 995.00K
- Operating Income
- -13.45M
- Pretax Income
- -15.14M
- Net Income
- -18.00M
- EBITDA
- -12.80M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -22.83M and capital expenditures -5.78M, giving a free cash flow of -28.61M billion.
- Operating Cash Flow
- -22.83M
- Free Cash Flow
- -28.61M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Jentayu Sustainables Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.20%
- Earnings Yield
- -19.24%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -38.71%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 49.63
- Average Volume (3m)
- 142.10K
Important Dates
Jentayu Sustainables Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Jentayu Sustainables Bhd. as a current ratio of 1.24, with Debt / Equity ratio of 20.80%
- Current Ratio
- 1.24
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- -10.12
Taxes
In the past 12 months, Jentayu Sustainables Bhd. has paid -79.00K in taxes.
- Income Tax
- -79.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Jentayu Sustainables Bhd. EV to EBITDA ratio is -8.85, with an EV/FCF ratio of -4.10.
- EV to Sales
- 3.51
- EV to EBITDA
- -8.85
- EV to Free Cash Flow
- -4.10
- EV to Operating Cash Flow
- -5.13
Balance Sheet
Jentayu Sustainables Bhd. has MYR 7.20M in cash and marketable securities with MYR 26.39M in debt, giving a net cash position of -MYR 19.19M billion.
- Cash & Marketable Securities
- MYR 7.20M
- Total Debt
- MYR 26.39M
- Net Cash
- -MYR 19.19M
- Net Cash Per Share
- -MYR 0.04
- Tangible Book Value Per Share
- MYR 0.05
Margins
Gross margin is 13.21%, with operating margin of -43.89%, and net profit margin of -53.98%.
- Gross Margin
- 13.21%
- Operating Margin
- -43.89%
- Pretax Margin
- -50.33%
- Net Profit Margin
- -53.98%
- EBITDA Margin
- -39.73%
- EBIT Margin
- -43.29%
Analyst Forecast
The average price target for Jentayu Sustainables Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 87.90%
- EPS Growth Forecast
- 42.56%
