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Jati Tinggi Group Berhad (KLSE:JTGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.240
-0.010 (-0.80%)
At close: Oct 30, 2026

Jati Tinggi Group Berhad Financials Overview

Millions MYR. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
403.14195128.01115.04234.6196.41
Revenue Growth
173.75%52.33%11.28%-50.97%143.34%-14.42%
Gross Profit
49.9827.4819.3915.5717.413.99
Operating Income
32.5216.156.978.1412.558.26
Net Income
23.110.019.673.929.137.24
Earnings Per Share
0.050.020.020.010.037.24
EPS Growth
228.35%-1.08%106.03%-57.04%-99.61%-5.42%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '24 Nov '23 Nov '22 Nov '21
Underground Utilities Engineering Services
193.43127.63114.09227.5493.71
EPCC Services
1.570.390.957.072.7
Total
195128.01115.04234.6196.41

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
151.3342.5314.226.3821.582.77
Total Debt
58.7952.4623.6732.8627.0520.2
Net Cash (Debt)
92.54-9.94-9.47-6.48-5.47-17.43
Net Cash Growth
378.22%-----
Net Cash Per Share
0.21-0.02-0.02-0.02-0.02-17.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
78.4813.19-24.152.7810.242.1
Capital Expenditures
-2.94-0.93-0.11-0.09-1.55-0.21
Free Cash Flow
75.5412.26-24.262.688.691.9
Free Cash Flow Growth
36018.97%---69.12%358.45%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
12.40%14.09%15.15%13.53%7.42%14.51%
Operating Margin
8.07%8.28%5.44%7.07%5.35%8.56%
Pretax Margin
8.05%7.05%9.77%5.15%4.78%10.14%
Profit Margin
5.73%5.13%7.55%3.41%3.89%7.51%
FCF Margin
18.74%6.29%-18.95%2.33%3.71%1.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
23.5129.6214.79---
Forward PE
22.3416.27----
P/FCF Ratio
7.2724.18----
PS Ratio
1.361.521.12---