Jati Tinggi Group Berhad (KLSE:JTGROUP)

Jati Tinggi Group Berhad Statistics

Total Valuation

KLSE:JTGROUP has a market cap or net worth of MYR 209.28 million. The enterprise value is 177.33 million.

Market Cap	209.28M
Enterprise Value	177.33M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:JTGROUP has 435.99 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	435.99M
Shares Outstanding	435.99M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+9.77%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	20.15%
Float	126.06M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 9.47.

PE Ratio	18.72
Forward PE	9.47
PS Ratio	0.86
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	31.31
P/OCF Ratio	27.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 26.53.

EV / Earnings	16.41
EV / Sales	0.73
EV / EBITDA	9.86
EV / EBIT	10.57
EV / FCF	26.53

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)	n/a
Revenue Per Employee	2.78M
Profits Per Employee	122,768
Employee Count	107
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 +39.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.44%
50-Day Moving Average	0.55
200-Day Moving Average	0.61
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	1,588,710

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	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	5.16%
FCF Yield	3.19%

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

Altman Z-Score	n/a
Piotroski F-Score	5