Jati Tinggi Group Berhad Statistics

Total Valuation

KLSE:JTGROUP has a market cap or net worth of MYR 139.09 million. The enterprise value is 131.09 million.

Market Cap	139.09M
Enterprise Value	131.09M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JTGROUP has 391.80 million shares outstanding. The number of shares has increased by 13.75% in one year.

Current Share Class	391.80M
Shares Outstanding	391.80M
Shares Change (YoY)	+13.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	0.84%
Float	78.64M

Valuation Ratios

The trailing PE ratio is 42.48.

PE Ratio	42.48
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -12.69.

EV / Earnings	40.36
EV / Sales	1.06
EV / EBITDA	15.26
EV / EBIT	17.69
EV / FCF	-12.69

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.

Current Ratio	2.14
Quick Ratio	2.13
Debt / Equity	0.28
Debt / EBITDA	2.16
Debt / FCF	-1.80
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	1.16M
Profits Per Employee	30,359
Employee Count	107
Asset Turnover	1.01
Inventory Turnover	134.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.35%
50-Day Moving Average	0.33
200-Day Moving Average	0.43
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	970,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:JTGROUP had revenue of MYR 123.95 million and earned 3.25 million in profits. Earnings per share was 0.01.

Revenue	123.95M
Gross Profit	18.96M
Operating Income	7.41M
Pretax Income	6.12M
Net Income	3.25M
EBITDA	8.21M
EBIT	7.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.57 million in cash and 18.57 million in debt, giving a net cash position of 8.00 million or 0.02 per share.

Cash & Cash Equivalents	26.57M
Total Debt	18.57M
Net Cash	8.00M
Net Cash Per Share	0.02
Equity (Book Value)	66.56M
Book Value Per Share	0.17
Working Capital	64.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -277,320, giving a free cash flow of -10.33 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-277,320
Free Cash Flow	-10.33M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 5.98% and 2.62%.

Gross Margin	15.30%
Operating Margin	5.98%
Pretax Margin	4.94%
Profit Margin	2.62%
EBITDA Margin	6.62%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

KLSE:JTGROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.75%
Shareholder Yield	-13.75%
Earnings Yield	2.34%
FCF Yield	-7.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:JTGROUP has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a