Jati Tinggi Group Berhad (KLSE:JTGROUP)

Jati Tinggi Group Berhad Statistics

Total Valuation

KLSE:JTGROUP has a market cap or net worth of MYR 295.39 million. The enterprise value is 276.03 million.

Market Cap	295.39M
Enterprise Value	276.03M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:JTGROUP has 434.39 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	434.39M
Shares Outstanding	434.39M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	0.76%
Float	123.50M

Valuation Ratios

The trailing PE ratio is 42.33 and the forward PE ratio is 18.63.

PE Ratio	42.33
Forward PE	18.63
PS Ratio	2.01
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	1,412.43
P/OCF Ratio	185.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 1,319.90.

EV / Earnings	44.02
EV / Sales	1.87
EV / EBITDA	13.80
EV / EBIT	14.49
EV / FCF	1,319.90

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.28.

Current Ratio	2.30
Quick Ratio	2.28
Debt / Equity	0.28
Debt / EBITDA	1.29
Debt / FCF	123.06
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	1.38M
Profits Per Employee	58,602
Employee Count	107
Asset Turnover	1.02
Inventory Turnover	105.44

Taxes

In the past 12 months, KLSE:JTGROUP has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	37.01%

Stock Price Statistics

The stock price has increased by +82.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.19%
50-Day Moving Average	0.67
200-Day Moving Average	0.47
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	1,511,955

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 147.26 million and earned 6.27 million in profits. Earnings per share was 0.02.

Revenue	147.26M
Gross Profit	24.79M
Operating Income	19.05M
Pretax Income	9.95M
Net Income	6.27M
EBITDA	19.89M
EBIT	19.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 45.09 million in cash and 25.74 million in debt, giving a net cash position of 19.35 million or 0.04 per share.

Cash & Cash Equivalents	45.09M
Total Debt	25.74M
Net Cash	19.35M
Net Cash Per Share	0.04
Equity (Book Value)	91.93M
Book Value Per Share	0.21
Working Capital	89.86M

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.39 million, giving a free cash flow of 209,133.

Operating Cash Flow	1.59M
Capital Expenditures	-1.39M
Free Cash Flow	209,133
FCF Per Share	0.00

Margins

Gross margin is 16.84%, with operating and profit margins of 12.93% and 4.26%.

Gross Margin	16.84%
Operating Margin	12.93%
Pretax Margin	6.76%
Profit Margin	4.26%
EBITDA Margin	13.51%
EBIT Margin	12.93%
FCF Margin	0.14%

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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	2.12%
FCF Yield	0.07%

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5