JAYCORP Stock Overview
Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally.
Jaycorp Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.70|
|52 Week High||RM1.01|
|52 Week Low||RM0.64|
|1 Month Change||-2.76%|
|3 Month Change||-7.24%|
|1 Year Change||-15.57%|
|3 Year Change||45.36%|
|5 Year Change||8.46%|
|Change since IPO||167.05%|
Recent News & Updates
Is Jaycorp Berhad (KLSE:JAYCORP) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Jaycorp Berhad (KLSE:JAYCORP) Is Paying Out Less In Dividends Than Last Year
Jaycorp Berhad's ( KLSE:JAYCORP ) dividend is being reduced to RM0.055 on the 30th of December. However, the dividend...
|JAYCORP||MY Consumer Durables||MY Market|
Return vs Industry: JAYCORP underperformed the MY Consumer Durables industry which returned -5.9% over the past year.
Return vs Market: JAYCORP underperformed the MY Market which returned -3.1% over the past year.
|JAYCORP Average Weekly Movement||3.8%|
|Consumer Durables Industry Average Movement||5.3%|
|Market Average Movement||5.8%|
|10% most volatile stocks in MY Market||11.6%|
|10% least volatile stocks in MY Market||3.1%|
Stable Share Price: JAYCORP is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: JAYCORP's weekly volatility (4%) has been stable over the past year.
About the Company
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, Processing of Wood, Packaging, Construction, Renewable Energy, and Others. It offers wooden dining sets, bedroom sets, sofa sets, upholstery works, and furniture parts.
Jaycorp Berhad Fundamentals Summary
|JAYCORP fundamental statistics|
Is JAYCORP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JAYCORP income statement (TTM)|
|Cost of Revenue||RM279.59m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.058|
|Net Profit Margin||5.23%|
How did JAYCORP perform over the long term?See historical performance and comparison
Is Jaycorp Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JAYCORP (MYR0.71) is trading below our estimate of fair value (MYR0.94)
Significantly Below Fair Value: JAYCORP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JAYCORP is good value based on its Price-To-Earnings Ratio (12.1x) compared to the MY Consumer Durables industry average (17.9x).
PE vs Market: JAYCORP is good value based on its Price-To-Earnings Ratio (12.1x) compared to the MY market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JAYCORP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JAYCORP's Price-To-Book Ratio (1.1x) is in line with the MY Consumer Durables industry average.
How is Jaycorp Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jaycorp Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Jaycorp Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JAYCORP has high quality earnings.
Growing Profit Margin: JAYCORP's current net profit margins (5.2%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: JAYCORP's earnings have grown by 5.7% per year over the past 5 years.
Accelerating Growth: JAYCORP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JAYCORP had negative earnings growth (-46.6%) over the past year, making it difficult to compare to the Consumer Durables industry average (-11.3%).
Return on Equity
High ROE: JAYCORP's Return on Equity (7.2%) is considered low.
How is Jaycorp Berhad's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JAYCORP's short term assets (MYR152.4M) exceed its short term liabilities (MYR59.3M).
Long Term Liabilities: JAYCORP's short term assets (MYR152.4M) exceed its long term liabilities (MYR17.6M).
Debt to Equity History and Analysis
Debt Level: JAYCORP has more cash than its total debt.
Reducing Debt: JAYCORP's debt to equity ratio has increased from 8.9% to 12.6% over the past 5 years.
Debt Coverage: JAYCORP's debt is well covered by operating cash flow (101%).
Interest Coverage: JAYCORP's interest payments on its debt are well covered by EBIT (51.4x coverage).
What is Jaycorp Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JAYCORP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JAYCORP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JAYCORP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JAYCORP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: JAYCORP is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as JAYCORP has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ayk Yeo (52 yo)
Mr. Ayk Ke Yeo has been Managing Director at Jaycorp Berhad since February 10, 2020 and as its Non-Independent Executive Director since July 19, 2002. Mr. Yeo served as the Head of Operations of JayCorp Be...
Experienced Management: JAYCORP's management team is considered experienced (3.4 years average tenure).
Experienced Board: JAYCORP's board of directors are considered experienced (9.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jaycorp Berhad's employee growth, exchange listings and data sources
- Name: Jaycorp Berhad
- Ticker: JAYCORP
- Exchange: KLSE
- Founded: 2002
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: RM189.457m
- Shares outstanding: 268.73m
- Website: https://www.jaycorp.com.my
Number of Employees
- Jaycorp Berhad
- Lot 17.03
- 17th Floor
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.