JAYCORP | JAYCORP BHD

6
1.73 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   7.0  
Technical   5.1  
Total Score   12.1  

 Insti+ 
JAYCORP | JAYCORP BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.71 | LTS: 7.79


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 26.3 sen
Trailing PE (Sector Median: 14.7) 6.6
PEG 0.07
Altman Z 2.8
Beaver 0.409
Current Ratio 2.68
Debt-Equity (DE) Ratio 0.39
FCF Yield 10.13 %
Revenue QoQ 68.94 %
Revenue YoY 29.13 %
Profit QoQ 352.29 %
Profit YoY 112.23 %
All-Time Profit Margin (Sector Median: 7.1) 5.4 %
ROE (ROIC: 16.98) 18.04 %
Dividend Per Share (DPS) 11.5 sen
Dividend Yield (DY) 6.65 %

Fair Value

Weighted Average Fair Value: 2.63

Discounted Cash Flow (DCF) 5% Growth 2.52
Discounted Cash Flow (DCF) 10% Growth 3.33
Relative Valuation 3.85
Graham Formula 1.61
Graham Number 2.64
Net Tangible Asset (NTA) 1.33
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 8.52
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 20.17
Expected Revenue (M) 240.94
Expected Growth (%) 4.0

Directors Share Purchases (Beta)


ENCIK ASGARI BIN MOHD FUAD STEPHENS added 50000.0 units announced on 04 Feb 2021 at ~RM1.56

ENCIK ASGARI BIN MOHD FUAD STEPHENS added 50000.0 units announced on 03 Feb 2021 at ~RM1.51

ENCIK ASGARI BIN MOHD FUAD STEPHENS added 65000.0 units announced on 07 Sep 2020 at ~RM1.03

ENCIK ASGARI BIN MOHD FUAD STEPHENS added 35000.0 units announced on 04 Sep 2020 at ~RM0.98

ENCIK ASGARI BIN MOHD FUAD STEPHENS added 50000.0 units announced on 28 Aug 2020 at ~RM0.98

ENCIK ASGARI BIN MOHD FUAD STEPHENS added 50000.0 units announced on 27 Aug 2020 at ~RM0.975

Technical

Summary

Market Cap: 237 M.

Number of Shares: 137 M.

Adjusted Float: 54.5%.

Stock highly correlated with

MIECO (98%)

ATAIMS (97%)

EVERGRN (96%)

FBMFLG (96%)

Manipulation Indicator: Hard to manipulate.

Jaycorp Berhad, an investment holding company, manufactures and sells rubber wood furniture primarily in Malaysia. It offers chairs, side boards, bars, magazine racks, nest of tables, coffee tables, computer and study desks, and Futon beds. The company's products are made from wood, metal, and medium-density fiberboard materials. The company is also involved in the conversion of corrugated boards into carton boxes; pressure treatment and kiln-drying of rubber wood; trading construction materials; rental of property; and the provision of transportation services. The company, formerly known as Yeo Aik Resources Berhad, is headquartered in Sungai Rambai, Malaysia.

Sectors: Consumer Products, Furniture, Packaging, Rubber Products, Household Goods, Consumer Products & Services, Work-from-Home (WFH)

Code: 7152

Website: http://www.jaycorp.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Oct-2020

Shareholder Value (M)
Jawala Corporation Sdn. Bhd. 53.62
Central Glamour Sdn. Bhd. 52.38
Credit Suisse 8.65
NCCT Resources Sdn. Bhd. 8.42
Employees Provident Fund Board 6.51
Tan Siew Booy 6.16
Lim Poh Teot 5.69
Chuah Swee Huat 4.71
Lim Pei Tiam @ Liam Ahat Kiat 4.22
Yeo Eck Liong 4.13
Yeo Ayk Ke 2.78
Chia Lai Joo 2.22
Siah Lee Chu 1.33
QR Furniture Sdn. Bhd. 1.26
Yeo Aik Tan 1.24
Quality Furniture Sdn. Bhd. 1.19
Ong Chee Joon 1.1
Yeh International Services Corporation Sdn. Bhd. 1.07
Chee Ah Ngoh 1.0
Ng Poh Ann 0.96
Gan Kho @ Gan Hong Leong 0.91
Robert Tan 0.89
Yeoh Liew Se 0.86
Cariessa Goh Geak Hwa 0.79
Ng Poh Suan 0.77
DBS Bank Ltd 0.77
Yeo Yek Meng 0.77
Solid Arch Sdn. Bhd. 0.68
Chung Chay Yoeng 0.68