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JENBURPH.BO$1141.55-1.54%
Fair $1141.55+0.0%

JENBURPH.BO

Jenburkt Pharmaceuticals Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$1141.55

-17.85 (-1.54%)

Fairly Valued+0.0%Fair Value $1141.55Fund rank 34/100 · Data gapFallback financials|
SA 65/B
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $81.9M · quality 69.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · JENBURPH.BOLocal privado en este navegador · Jenburkt Pharmaceuticals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.0B

P/E

14.5x

↓

EV/EBITDA

10.0x

↓

ROE

17.6%

↑

Gross Margin

80.8%

↑

Debt/Equity

0.01

↓
52-Week Range$1142
$944$1410

TradingView lightweight chart

JENBURPH.BO price, volumen y niveles de valoración

Último $1,142Periodo +14350.0%
Fair value: $1,142

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.4%

FCF CAGR

-5.0%

FCF margin

7.6%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.69B · net income $347.4M · FCF $128.0M

2023-FY → 2026-FY

Gross margin

80.8%+5.7% pts

Operating margin

24.1%+3.4% pts

Net margin

20.6%+2.5% pts

FCF margin

7.6%-3.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.69B$1.69B$1.52B$1.42B$1.36B
Net Income$347.4M$347.4M$320.6M$259.8M$246.1M
EBITDA$500.9M$500.9M$471.1M$377.5M$354.2M
EPS——72.6558.8653.90
Gross Margin80.8%80.8%80.4%78.0%75.2%
Operating Margin24.1%24.1%24.8%21.7%20.6%
Net Margin20.6%20.6%21.1%18.3%18.1%
Balance Sheet
Debt/Equity0.010.010.02—0.02
Current Ratio4.114.11———
Cash Flow
Free Cash Flow$128.0M$128.0M$81.9M$55.7M$149.5M
Returns
ROE17.6%17.6%18.7%17.9%20.1%
Valuation
P/E14.5014.5014.3912.6612.51
EV/EBITDA10.0010.009.728.618.67
P/B2.562.562.692.272.51
Growth & Yield
Revenue Growth11.2%11.2%7.1%4.0%—
EPS Growth——23.4%9.2%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.6%

Total return

-1.6%

Start / end P/E

n/dx → n/dx

EPS bridge

72.65 → n/d

Residual

-3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term-3.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.