Malaysia · Delayed Price · Currency is MYR Jati Tinggi Group Berhad Statistics
Total Valuation
KLSE:JTGROUP has a market cap or net worth of MYR 213.64 million. The enterprise value is 181.69 million.
| Market Cap | 213.64M |
| Enterprise Value | 181.69M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JTGROUP has 435.99 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 435.99M |
| Shares Outstanding | 435.99M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +9.03% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 20.15% |
| Float | 125.46M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 9.67.
| PE Ratio | 19.09 |
| Forward PE | 9.67 |
| PS Ratio | 0.87 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 27.18.
| EV / Earnings | 16.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.83 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.63 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 122,768 |
| Employee Count | 88 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 316.93 |
Taxes
In the past 12 months, KLSE:JTGROUP has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.10, so KLSE:JTGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 725,385 |
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 244.49 million and earned 10.80 million in profits. Earnings per share was 0.03.
| Revenue | 244.49M |
| Gross Profit | 29.61M |
| Operating Income | 16.78M |
| Pretax Income | 14.79M |
| Net Income | 10.80M |
| EBITDA | 17.72M |
| EBIT | 16.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 76.29 million in cash and 44.34 million in debt, with a net cash position of 31.94 million or 0.07 per share.
| Cash & Cash Equivalents | 76.29M |
| Total Debt | 44.34M |
| Net Cash | 31.94M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 99.75M |
| Book Value Per Share | 0.23 |
| Working Capital | 97.41M |
Cash Flow
In the last 12 months, operating cash flow was 7.56 million and capital expenditures -870,956, giving a free cash flow of 6.68 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -870,956 |
| Depreciation & Amortization | 943,096 |
| Net Borrowing | 24.06M |
| Free Cash Flow | 6.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.11%, with operating and profit margins of 6.86% and 4.42%.
| Gross Margin | 12.11% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.86% |
| FCF Margin | 2.73% |
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 | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.13% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |