Jentayu Sustainables Bhd (5673) - Net Assets
Based on the latest financial reports, Jentayu Sustainables Bhd (5673) has net assets worth RM113.20 Million MYR (≈ $28.42 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM176.90 Million ≈ $44.41 Million USD) and total liabilities (RM63.70 Million ≈ $15.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Jentayu Sustainables Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM113.20 Million |
| % of Total Assets | 63.99% |
| Annual Growth Rate | -2.23% |
| 5-Year Change | 158.76% |
| 10-Year Change | -29.12% |
| Growth Volatility | 34.83 |
Jentayu Sustainables Bhd - Net Assets Trend (2011–2024)
This chart illustrates how Jentayu Sustainables Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Jentayu Sustainables Bhd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Jentayu Sustainables Bhd (2011–2024)
The table below shows the annual net assets of Jentayu Sustainables Bhd from 2011 to 2024. For live valuation and market cap data, see Jentayu Sustainables Bhd (5673) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM117.90 Million ≈ $29.60 Million |
-20.23% |
| 2023-12-31 | RM147.80 Million ≈ $37.11 Million |
+19.87% |
| 2022-12-31 | RM123.30 Million ≈ $30.96 Million |
+45.18% |
| 2021-12-31 | RM84.93 Million ≈ $21.32 Million |
+86.40% |
| 2020-12-31 | RM45.56 Million ≈ $11.44 Million |
+27.61% |
| 2019-12-31 | RM35.70 Million ≈ $8.96 Million |
-51.62% |
| 2018-12-31 | RM73.79 Million ≈ $18.53 Million |
-38.25% |
| 2017-12-31 | RM119.49 Million ≈ $30.00 Million |
-25.48% |
| 2016-12-31 | RM160.36 Million ≈ $40.26 Million |
-3.59% |
| 2015-12-31 | RM166.32 Million ≈ $41.76 Million |
-2.73% |
| 2014-12-31 | RM171.00 Million ≈ $42.93 Million |
+7.55% |
| 2013-12-31 | RM159.00 Million ≈ $39.92 Million |
0.00% |
| 2012-12-31 | RM159.00 Million ≈ $39.92 Million |
+0.63% |
| 2011-12-31 | RM158.00 Million ≈ $39.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jentayu Sustainables Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 222.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM228.12 Million | 193.49% |
| Other Comprehensive Income | RM25.00K | 0.02% |
| Total Equity | RM117.90 Million | 100.00% |
Jentayu Sustainables Bhd Competitors by Market Cap
The table below lists competitors of Jentayu Sustainables Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
$31.33 Million |
|
North Energy ASA
OL:NORTH
|
$31.34 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
$31.35 Million |
|
Radiant Globaltech Bhd
KLSE:0202
|
$31.38 Million |
|
Xali Gold Corp
V:XGC
|
$31.33 Million |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
$31.33 Million |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
$31.32 Million |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
$31.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jentayu Sustainables Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 148,547,000 to 117,897,000, a change of -30,650,000 (-20.6%).
- Net loss of 30,103,000 reduced equity.
- Share repurchases of 5,599,000 reduced equity.
- New share issuances of 5,600,000 increased equity.
- Other comprehensive income increased equity by 1,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-30.10 Million | -25.53% |
| Share Repurchases | RM5.60 Million | -4.75% |
| Share Issuances | RM5.60 Million | +4.75% |
| Other Comprehensive Income | RM1.00K | +0.0% |
| Other Changes | RM-549.00K | -0.47% |
| Total Change | RM- | -20.63% |
Book Value vs Market Value Analysis
This analysis compares Jentayu Sustainables Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.12x to 1.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM2.21 | RM0.28 | x |
| 2017-12-31 | RM1.65 | RM0.28 | x |
| 2018-12-31 | RM1.02 | RM0.28 | x |
| 2019-12-31 | RM0.49 | RM0.28 | x |
| 2020-12-31 | RM0.45 | RM0.28 | x |
| 2021-12-31 | RM0.38 | RM0.28 | x |
| 2022-12-31 | RM0.24 | RM0.28 | x |
| 2023-12-31 | RM0.25 | RM0.28 | x |
| 2024-12-31 | RM0.20 | RM0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jentayu Sustainables Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -169.64%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.51x
- Recent ROE (-25.53%) is below the historical average (-21.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.07% | 0.32% | 1.50x | 2.23x | RM-14.85 Million |
| 2016 | -2.35% | -0.80% | 1.29x | 2.28x | RM-19.80 Million |
| 2017 | -34.11% | -8.28% | 1.73x | 2.39x | RM-52.71 Million |
| 2018 | -50.23% | -32.76% | 0.55x | 2.80x | RM-44.44 Million |
| 2019 | -106.61% | -46.74% | 0.67x | 3.43x | RM-41.63 Million |
| 2020 | -19.63% | -29.59% | 0.28x | 2.37x | RM-13.50 Million |
| 2021 | 34.02% | 35.11% | 0.56x | 1.72x | RM20.54 Million |
| 2022 | -4.01% | -11.66% | 0.22x | 1.59x | RM-17.38 Million |
| 2023 | -12.45% | -84.24% | 0.10x | 1.43x | RM-33.35 Million |
| 2024 | -25.53% | -169.64% | 0.10x | 1.51x | RM-41.89 Million |
Industry Comparison
This section compares Jentayu Sustainables Bhd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $1,953,998,935
- Average return on equity (ROE) among peers: -4.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jentayu Sustainables Bhd (5673) | RM113.20 Million | 1.07% | 0.56x | $31.33 Million |
| Digistar Corporation Bhd (0029) | $55.11 Million | -5.17% | 5.64x | $6.30 Million |
| Key Alliance Group Bhd (0036) | $112.06 Million | -18.37% | 0.33x | $2.31 Million |
| MSCM Holdings Bhd (0041) | $300.56 Million | 4.29% | 0.18x | $14.11 Million |
| Asdion Bhd (0068) | $8.16 Million | -27.34% | 1.22x | $1.92 Million |
| EA Holdings Bhd (0154) | $121.62 Million | -44.30% | 0.11x | $8.10 Million |
| Sports Toto Berhad (1562) | $875.11 Million | 20.71% | 2.28x | $430.06 Million |
| Batu Kawan Bhd (1899) | $5.66 Billion | 6.42% | 2.85x | $2.00 Billion |
| Kuala Lumpur Kepong Bhd (2445) | $7.95 Billion | 11.54% | 0.48x | $5.65 Billion |
| Hap Seng Consolidated Bhd (3034) | $2.58 Billion | 12.18% | 1.15x | $1.79 Billion |
| Berjaya Assets Bhd (3239) | $1.87 Billion | -2.93% | 0.66x | $205.54 Million |
About Jentayu Sustainables Bhd
Jentayu Sustainables Berhad, an investment holding company, engages in trading and distribution of building materials, and other products in Malaysia. It operates through five segments: Trading, Renewable Energy, Property Development, Healthcare, and Others. The company distributes and supplies construction and finishing building materials, heavy steel, architectural hardware, home improvement ma… Read more