Malaysia · Delayed Price · Currency is MYR Jati Tinggi Group Berhad Statistics
Total Valuation
KLSE:JTGROUP has a market cap or net worth of MYR 250.69 million. The enterprise value is 224.43 million.
| Market Cap | 250.69M |
| Enterprise Value | 224.43M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JTGROUP has 435.99 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 435.99M |
| Shares Outstanding | 435.99M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 0.76% |
| Float | 125.10M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 12.23.
| PE Ratio | 23.47 |
| Forward PE | 12.23 |
| PS Ratio | 1.29 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 19.55.
| EV / Earnings | 22.42 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.88 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 93,542 |
| Employee Count | 107 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 30.58 |
Taxes
In the past 12 months, KLSE:JTGROUP has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.55, so KLSE:JTGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 634,310 |
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 195.00 million and earned 10.01 million in profits. Earnings per share was 0.02.
| Revenue | 195.00M |
| Gross Profit | 27.48M |
| Operating Income | 16.17M |
| Pretax Income | 13.74M |
| Net Income | 10.01M |
| EBITDA | 17.08M |
| EBIT | 16.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 78.41 million in cash and 52.15 million in debt, with a net cash position of 26.27 million or 0.06 per share.
| Cash & Cash Equivalents | 78.41M |
| Total Debt | 52.15M |
| Net Cash | 26.27M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 97.76M |
| Book Value Per Share | 0.22 |
| Working Capital | 95.44M |
Cash Flow
In the last 12 months, operating cash flow was 13.51 million and capital expenditures -2.04 million, giving a free cash flow of 11.48 million.
| Operating Cash Flow | 13.51M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 11.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.09%, with operating and profit margins of 8.29% and 5.13%.
| Gross Margin | 14.09% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.29% |
| FCF Margin | 5.89% |
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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |