Financials Jaycorp

Equities

JAYCORP

MYL7152OO001

Home Furnishings

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.725 MYR -0.68% Intraday chart for Jaycorp +0.69% +2.11%

Valuation

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Capitalization 1 220.4 181.4 188.1 194.8 - -
Enterprise Value (EV) 1 220.4 181.4 188.1 194.8 194.8 194.8
P/E ratio 3.84 x 8.45 x 9.35 x 11.8 x 11.5 x 10.7 x
Yield - 8.89% 5.71% 5.52% 5.52% 5.52%
Capitalization / Revenue - 0.59 x 0.84 x 1.01 x 0.99 x 0.96 x
EV / Revenue - 0.59 x 0.84 x 1.01 x 0.99 x 0.96 x
EV / EBITDA - 4.45 x 5.38 x 6.58 x 6.43 x 6.15 x
EV / FCF - 8.93 x - 6.86 x 8.9 x 8.51 x
FCF Yield - 11.2% - 14.6% 11.2% 11.8%
Price to Book - - - - - -
Nbr of stocks (in thousands) 268,733 268,733 268,733 268,733 - -
Reference price 2 0.8200 0.6750 0.7000 0.7250 0.7250 0.7250
Announcement Date 9/29/21 9/29/22 9/29/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Net sales 1 - 305.6 222.7 193.6 196.1 203.9
EBITDA 1 - 40.8 34.94 29.6 30.3 31.7
EBIT 1 - 30.89 - 21.4 22.1 23.6
Operating Margin - 10.11% - 11.05% 11.27% 11.57%
Earnings before Tax (EBT) 1 - 30.2 25.48 21.5 22.2 23.7
Net income 1 28.73 21.46 20.14 16.6 17 18.2
Net margin - 7.02% 9.04% 8.57% 8.67% 8.93%
EPS 2 0.2135 0.0799 0.0749 0.0615 0.0630 0.0680
Free Cash Flow 1 - 20.31 - 28.4 21.9 22.9
FCF margin - 6.65% - 14.67% 11.17% 11.23%
FCF Conversion (EBITDA) - 49.78% - 95.95% 72.28% 72.24%
FCF Conversion (Net income) - 94.63% - 171.08% 128.82% 125.82%
Dividend per Share 2 - 0.0600 0.0400 0.0400 0.0400 0.0400
Announcement Date 9/29/21 9/29/22 9/29/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 20.3 - 28.4 21.9 22.9
ROE (net income / shareholders' equity) - 10.4% 9.71% 8.2% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 8.7 - 8 8 8
Capex / Sales - 2.85% - 4.13% 4.08% 3.92%
Announcement Date 9/29/21 9/29/22 9/29/23 - - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.725 MYR
Average target price
0.52 MYR
Spread / Average Target
-28.28%
Consensus

Annual profits - Rate of surprise