Jati Tinggi Group Berhad (KLSE:JTGROUP)

Jati Tinggi Group Berhad Statistics

Total Valuation

KLSE:JTGROUP has a market cap or net worth of MYR 233.12 million. The enterprise value is 226.70 million.

Market Cap	233.12M
Enterprise Value	226.70M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JTGROUP has 391.80 million shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	391.80M
Shares Outstanding	391.80M
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	0.84%
Float	82.09M

Valuation Ratios

The trailing PE ratio is 52.81.

PE Ratio	52.81
Forward PE	n/a
PS Ratio	1.92
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of -32.68.

EV / Earnings	51.76
EV / Sales	1.86
EV / EBITDA	24.18
EV / EBIT	27.25
EV / FCF	-32.68

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.

Current Ratio	2.18
Quick Ratio	2.17
Debt / Equity	0.30
Debt / EBITDA	2.17
Debt / FCF	-2.93
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	1.14M
Profits Per Employee	40,929
Employee Count	107
Asset Turnover	0.98
Inventory Turnover	202.14

Taxes

In the past 12 months, KLSE:JTGROUP has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	41.65%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.38%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	2,800,295

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 121.67 million and earned 4.38 million in profits. Earnings per share was 0.01.

Revenue	121.67M
Gross Profit	20.30M
Operating Income	8.32M
Pretax Income	7.51M
Net Income	4.38M
EBITDA	9.13M
EBIT	8.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.73 million in cash and 20.31 million in debt, giving a net cash position of 6.43 million or 0.02 per share.

Cash & Cash Equivalents	26.73M
Total Debt	20.31M
Net Cash	6.43M
Net Cash Per Share	0.02
Equity (Book Value)	68.43M
Book Value Per Share	0.17
Working Capital	66.93M

Cash Flow

In the last 12 months, operating cash flow was -7.07 million and capital expenditures 129,680, giving a free cash flow of -6.94 million.

Operating Cash Flow	-7.07M
Capital Expenditures	129,680
Free Cash Flow	-6.94M
FCF Per Share	-0.02

Margins

Gross margin is 16.68%, with operating and profit margins of 6.84% and 3.60%.

Gross Margin	16.68%
Operating Margin	6.84%
Pretax Margin	6.17%
Profit Margin	3.60%
EBITDA Margin	7.50%
EBIT Margin	6.84%
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	-8.45%
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	-2.98%

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 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4