YOLFTbeta
Jaycorp Bhd

Jaycorp Bhd

7152 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.19MYR+0.02 (+15.15%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.18
Day Range0.18 – 0.19
52-Week Range0.205 – 0.445
Volume28.00K
Market Cap58.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.34
50-Day Avg0.2313
200-Day Avg0.2696

About

Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pressure treatment, processing, and kiln"drying of wood; conversion of corrugated boards into carton boxes; and the provision of general trading, transportation, property letting, and printing services. In addition, it engages in the renewable energy, biomass, and environmentally friendly waste treatment activities; and undertakes general construction and civil engineering works. Jaycorp Berhad was formerly known as Yeo Aik Resources Berhad and changed its name to Jaycorp Berhad in 2006. The company was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEODr. Abdul Majid Khan
  • Employees0
  • HeadquartersLot 17.03, Menara KH, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.jaycorp.com.my

Leadership

  • Dr. Abdul Majid KhanNon-Independent Executive Chairman · b. 1943
  • Mr. Ayk Ke YeoMD & Non-Independent Executive Director · b. 1969
  • Mr. Poh Teot LimNon-Independent Executive Director · b. 1964
  • Mr. Aik Tan YeoNon-Independent Executive Director · b. 1963
  • Mr. Muaz Bin Jema Anton KhanNon-Independent Executive Director · b. 1990
  • Mr. Chun Koon TanGroup Financial Controller · b. 1978
  • Ms. Chooi Peng MakCompany Secretary

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue237.00M209.00M236.00M248.00M289.46M313.17M299.99M321.95M309.35M353.03M305.69M222.72M194.42M163.66M
Growth (%)--11.81%+12.92%+5.08%+16.72%+8.19%-4.21%+7.32%-3.91%+14.12%-13.41%-27.14%-12.71%-15.82%
Cost of Revenue199.00M174.00M196.00M204.00M--251.34M262.07M248.59M279.29M189.63M149.42M151.53M136.25M
Gross Profit38.00M35.00M41.00M44.00M--48.65M59.88M60.76M73.74M57.19M44.63M42.89M27.41M
Gross Margin16.03%16.75%17.37%17.74%--16.22%18.60%19.64%20.89%18.71%20.04%22.06%16.75%
Operating Expense22.00M25.00M27.00M31.00M--30.88M28.67M35.59M35.89M24.67M20.09M23.11M23.52M
Operating Income16.00M10.00M14.00M13.00M26.86M33.02M17.77M31.21M25.17M37.85M32.53M24.54M19.79M3.89M
Operating Margin6.75%4.78%5.93%5.24%9.28%10.54%5.92%9.70%8.14%10.72%10.64%11.02%10.18%2.38%
EBITDA-----42.34M27.41M41.30M35.84M49.36M44.71M36.59M27.95M12.48M
EBITDA Margin-----13.52%9.14%12.83%11.59%13.98%14.62%16.43%14.38%7.62%
Net Income10.00M5.00M9.00M8.00M20.98M24.69M10.29M19.82M17.40M29.71M21.46M20.14M14.14M1.36M
Net Income Margin4.22%2.39%3.81%3.23%7.25%7.88%3.43%6.15%5.63%8.42%7.02%9.04%7.27%0.83%
Interest Expense0000000875.00K1.07M1.03M876.00K582.00K566.00K679.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.34%0.29%0.29%0.26%0.29%0.41%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets184.00M190.00M199.00M217.00M230.88M229.37M235.65M240.34M260.30M263.31M279.39M251.07M251.92M237.75M
Total Liabilities50.00M54.00M58.00M66.00M86.28M77.72M83.62M79.41M96.11M85.74M92.92M58.95M53.75M55.35M
Total Equity---128.84M144.60M151.65M152.03M160.93M164.19M177.56M186.47M192.12M190.63M182.39M
Cash38.00M33.00M31.00M23.00M38.15M34.52M33.49M41.82M45.22M43.87M45.98M72.29M68.22M54.30M
Total Debt----6.89M6.09M16.14M11.56M19.97M19.86M----

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow9.00M12.00M31.00M13.00M35.23M32.39M17.42M30.75M28.48M43.80M29.41M28.11M26.81M5.29M
Investing Cash Flow-12.00M-12.00M-26.00M-10.00M-8.70M-4.66M-8.76M-4.72M-19.28M-19.94M-10.74M15.04M-7.38M-28.37M
Financing Cash Flow-3.00M-7.00M-7.00M-12.00M-8.21M-25.08M-10.15M-16.87M-12.15M-16.61M-15.80M-17.29M-18.84M-10.46M
Capital Expenditure6.00M14.00M6.00M9.00M9.49M6.80M9.69M5.44M6.48M14.44M9.26M3.23M7.88M7.78M
Free Cash Flow-----25.59M7.73M25.31M21.99M29.36M20.15M26.21M18.93M-2.49M
Dividends Paid---4.79M5.47M20.51M8.21M10.80M14.17M15.48M12.77M16.12M16.12M9.41M
FCF to OCF-----79.00%44.38%82.30%77.20%67.03%68.52%93.27%70.62%-47.08%
Dividend Paid to FCF-----80.17%106.12%42.67%64.43%52.71%63.34%61.51%85.16%-377.75%

Earnings

Report DateOct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Jun 16, 2022Sep 29, 2022Dec 13, 2022Mar 23, 2023Jun 23, 2023Sep 29, 2023Dec 14, 2023Mar 21, 2024Jun 27, 2024Sep 30, 2024Dec 12, 2024Mar 20, 2025Jun 19, 2025Oct 6, 2025Dec 15, 2025Mar 19, 2026Jun 29, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.010.010.020.010.020.020.010.010.000.000.000.010.010.010.000.010.01-0.010.010.010.010.010.000.000.010.010.020.020.020.020.020.020.030.030.020.00-0.000.020.020.020.010.020.020.020.010.020.050.040.03-0.010.010.020.030.010.040.010.020.010.020.020.010.000.010.01-0.01-0.01-0.00-0.01-0.01
Surprise---------------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap58.63M
Enterprise Value15.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.35
EPS-0.03
Book Value0.658
Revenue (TTM)138.64M
Gross Profit (TTM)138.64M
EBITDA-6.29M
Profit Margin-11.57%
Operating Margin100.00%
Return on Equity-10.86%
Return on Assets-3.76%
Shares Outstanding266.50M
Shares Float78.52M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio700.00%

Dividends

20251×
0.01Jul 15, 2025
20242×
0.02Dec 13, 20240.02Apr 15, 2024
20232×
0.04Dec 14, 20230.02Apr 5, 2023
20222×
0.04Dec 15, 20220.02Jul 14, 2022
20212×
0.03Dec 14, 20210.03Apr 14, 2021
20202×
0.03Dec 14, 20200.02Jul 21, 2020
20192×
0.04Dec 18, 20190.01Apr 12, 2019
20181×
0.03Dec 14, 2018
20172×
0.03Dec 19, 20170.03Jul 13, 2017
20161×
0.05Dec 14, 2016
20151×
0.02Dec 11, 2015
20141×
0.02Dec 16, 2014
20131×
0.02Dec 16, 2013
20121×
0.02Dec 14, 2012
20111×
0.01Dec 20, 2011
20102×
0.02Dec 15, 20100.02Apr 14, 2010

Stock Splits

  • Jan 13, 20222:1
  • Dec 22, 20045:4