Jentayu Sustainables Bhd
KLSE:JSB
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%.
Valuation Backtest
Jentayu Sustainables Bhd
Run backtest to discover the historical profit from buying and selling JSB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
JSB Price
Jentayu Sustainables Bhd
Average Annual Return | 80.07% |
Standard Deviation of Annual Returns | 69.4% |
Max Drawdown | -64% |
Market Capitalization | 369.8m MYR |
Shares Outstanding | 438 947 770 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.