Jati Tinggi Group Berhad (KLSE:JTGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7700
+0.0450 (6.21%)
At close: Aug 10, 2026

Jati Tinggi Group Berhad Financials Overview

Millions MYR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
300.04195128.01115.04234.6196.41
Revenue Growth
146.61%52.33%11.28%-50.97%143.34%-14.42%
Gross Profit
41.9727.4819.3915.5717.413.99
Operating Income
2816.156.978.1412.558.26
Net Income
18.2710.019.673.929.137.24
Earnings Per Share
0.040.020.020.010.037.24
EPS Growth
273.02%-1.08%106.03%-57.04%-99.61%-5.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Underground Utilities Engineering Services
280.2193.43127.63114.09227.5493.71
EPCC Services
15.521.570.390.957.072.7
Total
300.04195128.01115.04234.6196.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
57.4642.5314.226.3821.582.77
Total Debt
55.7452.4623.6732.8627.0520.2
Net Cash (Debt)
1.72-9.94-9.47-6.48-5.47-17.43
Net Cash Growth
-73.25%-----
Net Cash Per Share
0.00-0.02-0.02-0.02-0.02-17.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-21.113.19-24.152.7810.242.1
Capital Expenditures
-0.9-0.93-0.11-0.09-1.55-0.21
Free Cash Flow
-2212.26-24.262.688.691.9
Free Cash Flow Growth
----69.12%358.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
13.99%14.09%15.15%13.53%7.42%14.51%
Operating Margin
9.33%8.28%5.44%7.07%5.35%8.56%
Pretax Margin
8.25%7.05%9.77%5.15%4.78%10.14%
Profit Margin
6.09%5.13%7.55%3.41%3.89%7.51%
FCF Margin
-7.33%6.29%-18.95%2.33%3.71%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
18.3229.6214.79---
Forward PE
14.8116.27----
P/FCF Ratio
-24.18----
PS Ratio
1.141.521.12---