Jentayu Sustainables Berhad / Fundamentals

    Income statement

    Net revenue
    €3.62M
    Cost of goods sold
    €2.30M
    Gross profit
    €1.31M
    SG&A expenses
    €5.97M
    R&D expenses
    €0.00
    EBITDA
    -€5.89M
    D&A
    -€83.53K
    EBIT
    -€4.66M
    Interest expenses
    €180.50K
    EBT
    -€6.08M
    Tax expenses
    €53.38K
    Net income
    -€6.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.38M
    Changes in working capital
    €3.46M
    Operating cash flow
    -€1.24M
    Capex
    €1.32M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.32M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.14M
    Debt repayment
    €265.86K
    Other financing cash flow
    -€356.92K
    Net financing cash flow
    €1.05M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.50M
    Cash at end of period
    -€2.11M
    Free cash flow
    €82.10K

    Balance sheet

    Cash and cash equivalents
    €321.48K
    Cash and short-term investments
    €321.48K
    Total receivables
    €5.81M
    Inventory
    €581.84K
    Other current assets
    €71.91K
    Total current assets
    €6.79M
    Property, plant & equipment
    €23.44M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €6.01M
    Total non-current assets
    €29.45M
    Total assets
    €36.23M
    Accounts payable
    €827.93K
    Short-term debt
    €3.39M
    Other current liabilities
    €4.34M
    Total current liabilities
    €8.58M
    Long-term debt
    €2.63M
    Deferred tax liabilities
    €394.61K
    Other non-current liabilities
    €611.17K
    Total non-current liabilities
    €3.63M
    Total liabilities
    €12.22M
    Common stock
    €46.47M
    Retained earnings
    -€22.46M
    Other equity
    €0.00
    Total equity
    €24.02M
    Total liabilities and shareholders' equity
    €36.23M

    Company information

    Market capitalization
    €53.66M
    Employees
    0
    Enterprise Value
    €222.99M

    Company ratios

    Gross margin
    36.3%
    EBITDA margin
    -162.9%
    EBIT margin
    -128.8%
    EBT margin
    -168.2%
    Net margin
    -169.6%
    ROE
    -25.5%
    ROA
    -16.9%
    Asset turnover
    10.0%
    FCF margin
    -70.6%
    FCF yield
    -4.8%
    Efficiency ratio
    262.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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