YOLFTbeta
Jentayu Sustainables Bhd

Jentayu Sustainables Bhd

5673 · KLSE · Industrials / Conglomerates

0.19MYR+0.01 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.19
Day Range0.19 – 0.19
52-Week Range0.185 – 0.435
Volume8.00K
Market Cap97.55M
P/E (TTM)0.00
Forward P/E119.05
EPS-0.03
Dividend Yield0.00%
Beta0.78
50-Day Avg0.218
200-Day Avg0.2739

About

Jentayu Sustainables Berhad, an investment holding company, engages in trading and distribution of building materials, and other products in Malaysia. It operates through five segments: Trading, Renewable Energy, Property Development, Healthcare, and Others. The company distributes and supplies construction and finishing building materials, heavy steel, architectural hardware, home improvement materials, cabinet systems, fuel, and lubricants for construction, infrastructural, and manufacturing sectors, as well as end users. It also provides sustainable energy and leveraging solutions for renewables, clean, and green technologies. In addition, the company engages in developing, overseeing, and handling of residential and commercial real estates, including repairs and ongoing maintenance, and security services, as well as upkeep of properties. Further, it operates private healthcare facilities; and offers roofing works, which includes metal roofing, prefabricated roof trusses, ceiling, and interior fit-out works and services. Additionally, the company engages in operation, transmission, and sales of electricity; trading of locksets and architectural hardware products; property development and lessor business; and provision of warehousing services. It also trades and distributes tiles, marble, and sanitaryware products; provides consultancy services; letting of properties; and operates hospital. The company was formerly known as Ipmuda Berhad and changed its name to Jentayu Sustainables Berhad in January 2022. Jentayu Sustainables Berhad was incorporated in 1975 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Beroz Nikmal bin Mirdin
  • Employees127
  • HeadquartersMenara Felda, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.jentayu-sustainables.com

Leadership

  • Mr. Beroz Nikmal bin MirdinGroup MD & Non-Independent Executive Director · b. 1977
  • Ms. Noor Afzalinah Mohd Afzul KhanDirector of Operation & Non-Independent Executive Director · b. 1979
  • Mr. Joon Siang BoonGroup Chief Financial Officer · b. 1971
  • Jonita Joean HendroffAssistant Vice President II of Administration
  • Anne LeeVice President II of Risk Management & Compliance
  • Mr. Chee Hiong LauSenior Vice President of Sales, Marketing & Business Development · b. 1985
  • Chooi Ngoh LaiVice President I of Human Resources
  • Ms. Rahaidah binti Abdul WahabSenior Vice President I of Healthcare · b. 1973
  • Mr. Foo Hing LiauHead of Internal Audit Department & VP I of Internal Audit
  • Mr. Syahrulnizam Yek AbdullahHead of Energy Division · b. 1976

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue638.00M657.00M628.00M636.00M556.69M470.96M492.33M113.14M81.44M30.22M82.85M42.64M21.96M17.75M29.05M
Growth (%)-+2.98%-4.41%+1.27%-12.47%-15.40%+4.54%-77.02%-28.02%-62.90%+174.18%-48.53%-48.50%-19.19%+63.74%
Cost of Revenue595.00M605.00M572.00M578.00M509.03M428.16M453.97M108.53M75.94M25.59M77.66M36.48M15.60M11.30M28.06M
Gross Profit43.00M53.00M56.00M57.00M47.66M42.81M38.36M4.61M5.49M4.63M5.18M6.16M6.36M6.45M995.00K
Gross Margin6.74%8.07%8.92%8.96%8.56%9.09%7.79%4.08%6.74%15.32%6.26%14.45%28.97%36.33%3.42%
Operating Expense40.00M42.00M42.00M43.00M35.50M38.61M71.21M39.38M30.82M16.47M-24.77M10.60M25.54M29.31M14.45M
Operating Income3.00M11.00M14.00M14.00M12.16M4.20M-32.85M-34.77M-25.33M-11.84M29.95M-4.44M-19.17M-22.86M-13.45M
Operating Margin0.47%1.67%2.23%2.20%2.19%0.89%-6.67%-30.73%-31.10%-39.19%36.15%-10.40%-87.32%-128.83%-46.30%
EBITDA-------4.36M-30.19M-33.44M-4.46M32.42M-2.44M-17.00M-28.73M-12.80M
EBITDA Margin-------0.88%-26.69%-41.06%-14.74%39.13%-5.71%-77.40%-161.88%-44.05%
Net Income7.00M2.00M4.00M14.00M1.79M-3.77M-40.76M-37.06M-38.06M-8.94M29.09M-4.97M-18.50M-30.10M-18.00M
Net Income Margin1.10%0.30%0.64%2.20%0.32%-0.80%-8.28%-32.76%-46.74%-29.59%35.11%-11.66%-84.24%-169.64%-61.95%
Interest Expense000000148.00K3.97M3.62M3.39M1.92M687.00K487.00K766.00K1.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.03%3.51%4.44%11.22%2.32%1.61%2.22%4.32%4.58%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.00M393.00M395.00M404.00M371.37M365.06M285.20M206.73M122.39M108.04M147.36M197.17M212.96M177.86M210.33M
Total Liabilities203.00M234.00M236.00M233.00M205.04M204.70M165.70M132.94M86.69M62.48M62.43M73.87M65.16M59.96M83.45M
Total Equity----166.32M160.36M119.49M73.79M35.70M45.56M85.50M124.05M148.55M117.90M126.88M
Cash5.00M9.00M8.00M5.00M6.00M8.18M5.02M5.70M3.63M4.60M2.21M4.85M4.35M1.58M7.20M
Total Debt----7.20M92.03M69.45M64.31M53.27M49.17M30.74M38.59M26.84M29.53M26.39M
Net Debt------83.39M66.42M55.57M45.42M28.53M33.73M22.49M27.95M19.19M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.00M-19.00M4.00M4.00M-5.96M-8.06M-1.82M-3.68M-8.07M-32.66M-26.25M-14.87M-13.81M-6.07M-22.83M
Investing Cash Flow1.00M3.00M-7.00M19.00M19.25M3.33M14.65M26.22M5.29M2.11M56.17M-31.72M-17.56M-6.47M-5.78M
Financing Cash Flow5.00M11.00M10.00M-12.00M-8.63M-3.80M-20.74M-11.11M-5.78M43.90M-37.25M48.20M30.75M5.15M36.10M
Capital Expenditure1.00M2.00M1.00M8.00M1.48M4.24M5.06M1.92M4.39M134.00K14.81M59.83M14.51M6.47M5.78M
Free Cash Flow------8.80M-5.60M-12.47M-32.79M-41.07M-74.70M-27.52M-12.54M-28.61M
Dividends Paid-----2.17M--30.44M30.44M30.44M0---
FCF to OCF-------483.14%152.24%154.41%100.41%156.43%502.32%199.27%206.64%125.31%
Dividend Paid to FCF---------244.10%-92.81%-74.12%0.00%---

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2010Mar 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 25, 2021Nov 24, 2021Mar 2, 2022Jun 1, 2022Aug 26, 2022Nov 22, 2022Feb 22, 2023May 23, 2023Aug 29, 2023Nov 23, 2023Feb 22, 2024May 21, 2024Aug 22, 2024Nov 21, 2024Feb 26, 2025May 29, 2025Aug 29, 2025Nov 28, 2025Feb 26, 2026May 21, 2026Aug 28, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.010.010.000.000.000.010.010.000.010.000.01-0.010.000.000.00-0.050.00-0.000.00-0.000.010.010.000.030.000.000.000.000.000.000.000.020.010.020.010.040.03-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.09-0.06-0.000.00-0.03-0.17-0.05-0.07-0.04-0.05-0.02-0.010.00-0.01-0.010.23-0.02-0.080.03-0.01-0.02-0.01-0.02-0.01-0.020.00-0.01-0.01-0.01-0.04-0.01-0.01-0.01-0.01
Surprise----------------------------------------------------------------------------------
Timing--------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap97.55M
Enterprise Value114.47M
Trailing P/E0.00
Forward P/E119.05
Price / Sales3.36
Price / Book0.75
EPS-0.03
Book Value0.244
Revenue (TTM)29.05M
Gross Profit (TTM)995.00K
EBITDA-12.80M
Profit Margin-61.95%
Operating Margin-12.29%
Return on Equity-12.38%
Return on Assets-4.35%
Shares Outstanding453.74M
Shares Float452.44M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Jan 27, 2022
20161×
0.01Jul 13, 2016
20141×
0.01Jul 23, 2014
20131×
0.01Jul 24, 2013
20121×
0.01Jul 18, 2012
20111×
0.01Jul 20, 2011
20101×
0.02Jul 21, 2010
20091×
0.01Jul 22, 2009
20081×
0.01Jul 23, 2008
20051×
0.01Jul 20, 2005
20041×
0.01Jul 21, 2004
20031×
0.01Jul 23, 2003
20021×
0.02Jul 24, 2002
20011×
0.02Jul 25, 2001
20001×
0.02Aug 15, 2000
19991×
0.00Aug 11, 1999
19981×
0.02Aug 11, 1998
19971×
0.04Jun 16, 1997
19961×
0.04Jun 17, 1996
19951×
0.04Jun 8, 1995
19941×
0.04Jul 7, 1994

Stock Splits

  • Jan 27, 2022267:104