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Jentayu Sustainables Bhd
KLSE:JSB

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Jentayu Sustainables Bhd
KLSE:JSB
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Price: 0.88 MYR 0.57%
Updated: May 15, 2024

Intrinsic Value

Jentayu Sustainables Bhd.engages in the business of trading and distribution of building materials. [ Read More ]

The intrinsic value of one JSB stock under the Base Case scenario is 0.63 MYR. Compared to the current market price of 0.88 MYR, Jentayu Sustainables Bhd is Overvalued by 29%.

Key Points:
JSB Intrinsic Value
Base Case
0.63 MYR
Overvaluation 29%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

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Jentayu Sustainables Bhd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jentayu Sustainables Bhd

Current Assets 44.3m
Cash & Short-Term Investments 4.2m
Receivables 37.1m
Other Current Assets 3m
Non-Current Assets 160.7m
Long-Term Investments 49.9m
PP&E 96.6m
Intangibles 11.1m
Other Non-Current Assets 3.1m
Current Liabilities 38.3m
Accounts Payable 6.5m
Other Current Liabilities 31.8m
Non-Current Liabilities 32.2m
Long-Term Debt 30.6m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Jentayu Sustainables Bhd

Revenue
31.8m MYR
Cost of Revenue
-26.3m MYR
Gross Profit
5.4m MYR
Operating Expenses
-14.2m MYR
Operating Income
-8.7m MYR
Other Expenses
-14.5m MYR
Net Income
-23.2m MYR

Free Cash Flow Analysis
Jentayu Sustainables Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

JSB Profitability Score
Profitability Due Diligence

Jentayu Sustainables Bhd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Positive Gross Profit
Negative 3-Years Revenue Growth
31/100
Profitability
Score

Jentayu Sustainables Bhd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

JSB Solvency Score
Solvency Due Diligence

Jentayu Sustainables Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Jentayu Sustainables Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JSB Price Targets Summary
Jentayu Sustainables Bhd

Wall Street analysts forecast JSB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JSB is 1.63 MYR with a low forecast of 1.62 MYR and a high forecast of 1.68 MYR.

Lowest
Price Target
1.62 MYR
84% Upside
Average
Price Target
1.63 MYR
85% Upside
Highest
Price Target
1.68 MYR
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

JSB Price
Jentayu Sustainables Bhd

1M 1M
-10%
6M 6M
-25%
1Y 1Y
+4%
3Y 3Y
+165%
5Y 5Y
+805%
10Y 10Y
+472%
Annual Price Range
0.88
52w Low
0.7
52w High
1.32
Price Metrics
Average Annual Return 80.07%
Standard Deviation of Annual Returns 69.4%
Max Drawdown -64%
Shares Statistics
Market Capitalization 369.8m MYR
Shares Outstanding 438 947 770
Percentage of Shares Shorted
N/A

JSB Return Decomposition
Main factors of price return

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Company Profile

Jentayu Sustainables Bhd

Country

Malaysia

Industry

Trading Companies & Distributors

Market Cap

369.8m MYR

Dividend Yield

0%

Description

Jentayu Sustainables Bhd.engages in the business of trading and distribution of building materials. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm operates through five segments: Trading, Renewable energy, Property development, Healthcare and Others. Its Trading segment distributes and supplies construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, cabinet systems, fuel and lubricants. Its Renewable segment provides sustainable energy solutions and leveraging renewables, clean and green technologies. Its Property development segment is engaged in developing, overseeing and handling residential and commercial real estate. Its Healthcare segment provides private healthcare facilities to benefit all the communities. Its Others segment includes investment holding and roofing works, which include metal roofing, prefabricated roof trusses and ceiling works, and provision of interior fit-out services.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
9th Floor, Maju Tower, No. 1001, Jalan Sultan Ismail
+60327192828
https://jentayu-sustainables.com/

IPO

1993-12-22

Employees

-

Officers

Non-Independent Executive Chairman
Mr. Beroz Nikmal bin Mirdin
CEO & Executive Director
Mr. Baevinraj Thiagarajah
Chief Financial Officer
Ms. Erni Surya Noordin Noor
Chief Operating Officer
Mr. Chairil Nazri Bin Ahmad
Chief Investment Officer
Mr. Mohamad Rhiaz Mohamed Zamirdin
Assistant Vice President II of Administration
Jonita Joean Hendroff
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Vice President I of Legal & Secretarial
Auzan Syaidi
Vice President II of Risk Management & Compliance
Anne Lee
Senior Vice President of Corporate Communications
Mr. Izzat Alhadjri
Senior Vice President of Sales, Marketing & Business Development
Mr. Chee Hiong Lau
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See Also

Discover More
What is the Intrinsic Value of one JSB stock?

The intrinsic value of one JSB stock under the Base Case scenario is 0.63 MYR.

Is JSB stock undervalued or overvalued?

Compared to the current market price of 0.88 MYR, Jentayu Sustainables Bhd is Overvalued by 29%.