JCY | JCY INTERNATIONAL BERHAD

9 9
0.520 (1.96%)

T-O (am): 0.510 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

JCY | JCY INTERNATIONAL BERHAD


JCY Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

JCY Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Nov 24 Q4 Sep 24 4 30 Sep 24 167.50 16.37 16.31 9.7% 0.00 0.77 1.3% 33.0% 64.9% 155.5%
23 Aug 24 Q3 Jun 24 3 30 Sep 24 165.32 10.10 9.89 6.0% 0.00 0.47 12.3% 23.8% 84.9% 378.3%
21 May 24 Q2 Mar 24 2 30 Sep 24 147.15 5.46 5.35 3.6% 0.00 0.25 16.1% 40.6% 302.0% 121.1%
27 Feb 24 Q1 Dec 23 1 30 Sep 24 126.71 -2.57 -2.65 -2.1% 0.00 -0.13 0.6% 13.9% 91.0% 91.8%
23 Nov 23 Q4 Sep 23 4 30 Sep 23 125.99 -29.61 -29.40 -23.3% 0.00 -1.39 5.6% 10.9% 727.6% 57.7%
21 Aug 23 Q3 Jun 23 3 30 Sep 23 133.52 -3.33 -3.55 -2.7% 0.00 -0.17 27.6% 22.5% 86.0% 74.4%
19 May 23 Q2 Mar 23 2 30 Sep 23 104.62 -25.33 -25.28 -24.2% 0.00 -1.20 6.0% 53.4% 21.2% 77.2%
23 Feb 23 Q1 Dec 22 1 30 Sep 23 111.24 -36.41 -32.07 -28.8% 0.00 -1.52 21.3% 62.6% 53.9% 603.1%
29 Nov 22 Q4 Sep 22 4 30 Sep 22 141.39 -77.72 -69.56 -49.2% 0.00 -3.30 18.0% 46.0% 400.8% 398.2%
18 Aug 22 Q3 Jun 22 3 30 Sep 22 172.36 -13.67 -13.89 -8.1% 0.00 -0.66 23.3% 36.4% 2.6% 24.6%
18 May 22 Q2 Mar 22 2 30 Sep 22 224.71 -15.46 -14.27 -6.3% 0.00 -0.68 24.4% 9.1% 323.8% 36.7%
22 Feb 22 Q1 Dec 21 1 30 Sep 22 297.11 8.47 6.38 2.1% 0.00 0.30 13.5% 7.3% 72.7% 136.0%
29 Nov 21 Q4 Sep 21 4 30 Sep 21 261.68 25.00 23.33 8.9% 0.00 1.11 3.5% 13.2% 226.6% 65.2%
19 Aug 21 Q3 Jun 21 3 30 Sep 21 271.16 -19.16 -18.42 -6.8% 0.00 -0.87 9.7% 19.4% 18.3% 686.1%
20 May 21 Q2 Mar 21 2 30 Sep 21 247.08 -21.80 -22.55 -9.1% 0.00 -1.07 10.8% 8.3% 27.2% 615.5%
25 Feb 21 Q1 Dec 20 1 30 Sep 21 276.85 -18.77 -17.73 -6.4% 0.00 -0.84 8.2% 0.3% 225.6% 546.5%
26 Nov 20 Q4 Sep 20 4 30 Sep 20 301.48 27.52 14.12 4.7% 0.00 0.68 32.8% 16.6% 349.2% 1191.0%
18 Aug 20 Q3 Jun 20 3 30 Sep 20 227.03 3.35 3.14 1.4% 0.00 0.15 15.8% 6.4% 28.1% 111.9%
28 May 20 Q2 Mar 20 2 30 Sep 20 269.51 4.58 4.37 1.6% 0.00 0.21 3.0% 4.1% 10.2% 116.6%
25 Feb 20 Q1 Dec 19 1 30 Sep 20 277.83 4.11 3.97 1.4% 0.00 0.19 7.4% 9.2% 406.8% 476.2%
27 Nov 19 Q4 Sep 19 4 30 Sep 19 258.62 -15.09 -1.29 -0.5% 0.50 -0.06 21.1% 19.9% 95.1% 97.8%
22 Aug 19 Q3 Jun 19 3 30 Sep 19 213.46 -26.39 -26.36 -12.3% 0.00 -1.28 17.6% 35.7% 0.1% 168.9%
16 May 19 Q2 Mar 19 2 30 Sep 19 258.92 -25.77 -26.32 -10.2% 0.00 -1.28 15.4% 25.3% 3920.0% 31.4%
27 Feb 19 Q1 Dec 18 1 30 Sep 19 306.12 1.06 0.69 0.2% 0.00 0.03 5.2% 21.3% 101.2% 104.9%
30 Nov 18 Q4 Sep 18 4 30 Sep 18 323.01 -69.28 -58.49 -18.1% 0.00 -2.84 2.7% 17.1% 496.6% 1400.8%
20 Aug 18 Q3 Jun 18 3 30 Sep 18 332.12 -9.02 -9.80 -3.0% 0.00 -0.48 4.2% 14.9% 74.5% 1.8%
15 May 18 Q2 Mar 18 2 30 Sep 18 346.70 -38.03 -38.36 -11.1% 0.00 -1.86 10.9% 14.8% 172.2% 349.0%
27 Feb 18 Q1 Dec 17 1 30 Sep 18 389.08 -13.78 -14.10 -3.6% 0.50 -0.68 0.1% 5.8% 261.7% 133.5%
28 Nov 17 Q4 Sep 17 4 30 Sep 17 389.52 -3.49 -3.90 -1.0% 0.50 -0.19 0.2% 5.3% 61.0% 73.3%
17 Aug 17 Q3 Jun 17 3 30 Sep 17 390.20 -12.97 -9.98 -2.6% 0.75 -0.48 4.0% 13.5% 164.8% 65.1%
18 May 17 Q2 Mar 17 2 30 Sep 17 406.66 19.85 15.41 3.8% 1.25 0.75 1.5% 11.1% 63.4% 339.7%
21 Feb 17 Q1 Dec 16 1 30 Sep 17 413.00 45.52 42.08 10.2% 1.25 2.04 0.4% 21.8% 388.4% 1.6%
24 Nov 16 Q4 Sep 16 4 30 Sep 16 411.20 -21.86 -14.59 -3.5% 1.25 -0.71 19.6% 11.7% 49.0% 119.3%
18 Aug 16 Q3 Jun 16 3 30 Sep 16 343.84 -25.20 -28.60 -8.3% 1.25 -1.39 24.8% 28.3% 344.9% 187.8%
19 May 16 Q2 Mar 16 2 30 Sep 16 457.29 -3.73 -6.43 -1.4% 1.25 -0.31 13.4% 10.1% 115.5% 112.6%
26 Feb 16 Q1 Dec 15 1 30 Sep 16 528.15 43.88 41.40 7.8% 1.25 2.02 13.4% 8.3% 45.2% 17.5%
23 Nov 15 Q4 Sep 15 4 30 Sep 15 465.89 70.04 75.61 16.2% 3.00 3.70 2.9% 0.7% 132.2% 183.2%
19 Aug 15 Q3 Jun 15 3 30 Sep 15 479.75 33.65 32.55 6.8% 1.25 1.59 5.7% 6.0% 36.4% 30.1%
20 May 15 Q2 Mar 15 2 30 Sep 15 508.80 52.49 51.15 10.1% 1.25 2.52 4.3% 7.0% 1.9% 34.2%
13 Feb 15 31/12/14 1 30/09/15 487.87 51.05 50.19 10.3% 1.00 2.47 5.4% 2.3% 88.0% 65.9%

JCY Historical Dividends

JCY Financial Ratios

EPS 1.35 sen
Trailing PE (Sector Median: 25.0) 38.6
PEG 0.39
Altman Z 1.2
Beaver 0.247
Current Ratio 5.29
Debt-Equity (DE) Ratio 0.15
FCF Yield 2.03 %
Revenue QoQ 1.32 %
Revenue YoY 32.95%
Profit QoQ 64.94 %
Profit YoY 155.47 %
Profit Margin (Sector Median: 5.3) 4.76 %
ROE (ROIC: -4.4) -4.4 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

JCY Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 25.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.3)
ROE (ROIC: -4.4)
Altman Z

JCY Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 16.31
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

JCY Directors Share Purchases (Beta)


DATO' TAN SHIH LENG added 422000.0 units announced on 08 Jun 2022 at ~RM0.2

DATO' TAN SHIH LENG added 500000.0 units announced on 08 Mar 2022 at ~RM0.245

DATO' TAN SHIH LENG added 1000000.0 units announced on 07 Mar 2022 at ~RM0.25

DATO' TAN SHIH LENG added 1000000.0 units announced on 04 Mar 2022 at ~RM0.275

DATO' TAN SHIH LENG added 200000.0 units announced on 03 Mar 2022 at ~RM0.28

DATO' TAN SHIH LENG added 220700.0 units announced on 02 Mar 2022 at ~RM0.29

DATO' TAN SHIH LENG added 100000.0 units announced on 19 Jan 2022 at ~RM0.3

DATO' TAN SHIH LENG added 250000.0 units announced on 14 Jan 2022 at ~RM0.305

DATO' TAN SHIH LENG added 267400.0 units announced on 06 Dec 2021 at ~RM0.295

DATO' TAN SHIH LENG added 1000000.0 units announced on 02 Dec 2021 at ~RM0.295

DATO' TAN SHIH LENG added 500000.0 units announced on 25 Jun 2021 at ~RM0.365

DATO' TAN SHIH LENG added 500000.0 units announced on 24 Jun 2021 at ~RM0.365

DATO' TAN SHIH LENG added 500000.0 units announced on 03 Jun 2021 at ~RM0.355

DATO' TAN SHIH LENG added 1500000.0 units announced on 31 May 2021 at ~RM0.35

DATO' TAN SHIH LENG reduced 1267400.0 units announced on 16 Mar 2021 at ~RM0.385

MR CHANG WEI MING reduced 50000.0 units announced on 20 Oct 2020 at ~RM0.75

DATO' TAN SHIH LENG reduced 500000.0 units announced on 19 Oct 2020 at ~RM0.75

DATO' TAN SHIH LENG reduced 3200000.0 units announced on 13 Oct 2020 at ~RM0.75

MR GOH CHYE KANG reduced 1000000.0 units announced on 12 Oct 2020 at ~RM0.735

DATO' WONG KING KHENG reduced 650000.0 units announced on 02 Oct 2020 at ~RM0.705

MR GOH CHYE KANG reduced 1000000.0 units announced on 29 Sep 2020 at ~RM0.725

DATO' WONG KING KHENG reduced 650000.0 units announced on 29 Sep 2020 at ~RM0.725

DATO' WONG KING KHENG reduced 700000.0 units announced on 25 Sep 2020 at ~RM0.66

DATO' TAN SHIH LENG added 500000.0 units announced on 10 Sep 2020 at ~RM0.675

MR GOH CHYE KANG reduced 300000.0 units announced on 07 Sep 2020 at ~RM0.775

MR GOH CHYE KANG reduced 300000.0 units announced on 03 Sep 2020 at ~RM0.725

MR CHANG WEI MING reduced 525000.0 units announced on 03 Sep 2020 at ~RM0.695

DATO' TAN SHIH LENG added 1000000.0 units announced on 12 Aug 2020 at ~RM0.51

MR CHANG WEI MING reduced 200000.0 units announced on 07 Aug 2020 at ~RM0.7

DATO' TAN SHIH LENG added 700000.0 units announced on 07 Aug 2020 at ~RM0.7

JCY Summary


Market Cap: 1116 M.

Market Cap Class: Middlers

Number of Shares: 2147 M.

Adjusted Float: 28.2%.

Stock highly correlated with

NOTION (97%)

SNS (97%)

FAJAR (95%)

IFCAMSC (95%)

JCY has been a leading component supplier and contract manufacturer for the data storage market. Headquartered in Johor Bahru, Malaysia, JCY boasts factories conveniently located in Malaysia, Thailand, and China which are easily accessible to major international airports and highways. For more than two decades, the Group and its predecessors have been a leading component supplier and contract manufacturer for the Hard Disk Drive ("HDD") industry.

Sectors: Technology, Exports, Technology Equipment

Code: 5161

Website: http://www.jcyinternational.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

JCY Top Shareholdings

Updated on 30-Dec-2022

Shareholder % Value (M)
UBS AG 71.81% 801.97
Yky Investment Ltd 69.29% 773.83
Tan Shih Leng 0.46% 5.14
Kho Chai Yam 0.35% 3.91
Lim Bee San 0.23% 2.57
Dato' Wong King Kheng 0.23% 2.52
Credit Suisse 0.22% 2.46
OCBC Securities Pte. Ltd. 0.21% 2.35
UOB Kay Hian Pte Ltd 0.2% 2.23
Kong Tiong Kian 0.18% 2.01
Yap Lim York 0.18% 2.01
Yee Chin Chin 0.16% 1.79
Chang Fok Chin 0.14% 1.56
Cgs-Cimb Securities (Singapore) Pte Ltd 0.13% 1.45
Chow Chong Chek 0.12% 1.34
Sow Chin Chuan 0.11% 1.23
Wong Engineering Corp Berhad 0.11% 1.23
Goh Ching Mun 0.1% 1.12
Yang Cheng Hong 0.1% 1.12
COEE Engineering Sdn. Bhd. 0.1% 1.12
Goh Chin Chong 0.1% 1.12
Teh Shiou Cherng 0.09% 1.01
Dr Rizal Bin Mohamed Ali 0.09% 1.01
Tan Seng Yen 0.09% 1.01
Zaianuddin Bin Mohamed 0.09% 1.01
Ong Eng Lee 0.08% 0.89
Wong Yat Peng 0.08% 0.89
Tan Choo Mit 0.08% 0.89
Siew Chee Seng 0.08% 0.89
Yeoh Sai Kong 0.08% 0.88
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.