Company Valuation: Jaycorp

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 130.2 220.4 181.4 188.1 197.5 125
Change - 69.25% -17.68% 3.7% 5% -36.73%
Enterprise Value (EV) 1 103.2 182.6 138.3 115.7 123.2 67.66
Change - 76.85% -24.26% -16.32% 6.46% -45.07%
P/E 7.48x 7.43x 8.45x 9.34x 14x 92.2x
PBR 0.79x 1.24x 0.97x 0.98x 1.04x 0.69x
PEG - 0.1x -0.3x -1.52x -0.5x -1x
Capitalization / Revenue 0.42x 0.62x 0.73x 0.97x 1.02x 0.76x
EV / Revenue 0.33x 0.52x 0.56x 0.6x 0.63x 0.41x
EV / EBITDA 2.83x 3.83x 3.18x 3.26x 4.55x 5.77x
EV / EBIT 3.7x 4.68x 4.22x 4.48x 6.34x 15.9x
EV / FCF 4.56x 7.3x -47.9x 1.82x 7.36x 109x
FCF Yield 21.9% 13.7% -2.09% 54.8% 13.6% 0.91%
Dividend per Share 2 0.05 0.0525 0.06 0.06 0.04 0.015
Rate of return 10.4% 6.4% 8.89% 8.57% 5.44% 3.23%
EPS 2 0.0645 0.1103 0.0799 0.0749 0.0526 0.005045
Distribution rate 77.5% 47.6% 75.1% 80.1% 76% 297%
Net sales 1 309.3 353 246.8 194 194.4 163.7
EBITDA 1 36.54 47.64 43.42 35.46 27.09 11.74
EBIT 1 27.91 38.98 32.77 25.81 19.43 4.255
Net income 1 17.4 29.71 21.46 20.14 14.14 1.356
Net Debt 1 -26.97 -37.8 -43.12 -72.41 -74.34 -57.3
Reference price 2 0.4825 0.8200 0.6750 0.7000 0.7350 0.4650
Nbr of stocks (in thousands) 269,837 268,733 268,733 268,733 268,733 268,733
Announcement Date 11/17/20 11/17/21 11/21/22 11/21/23 11/20/24 11/20/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.49M
22.34x2.32x12.72x1.06% 13.48B
10.18x0.89x6.06x5.98% 3.03B
5.7x0.34x4.76x3.6% 1.52B
10.04x1.91x6.49x1.92% 1.47B
15.87x - - - 1.28B
15.44x - - 8.82% 1.26B
9.51x0.98x5.31x7.75% 1.17B
Average 12.72x 1.29x 7.07x 4.86% 2.9B
Weighted average by Cap. 17.51x 1.86x 10.30x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA