Malaysia · Delayed Price · Currency is MYR Jati Tinggi Group Berhad Statistics
Total Valuation
KLSE:JTGROUP has a market cap or net worth of MYR 341.05 million. The enterprise value is 347.95 million.
| Market Cap | 341.05M |
| Enterprise Value | 347.95M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JTGROUP has 442.93 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 442.93M |
| Shares Outstanding | 442.93M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 19.83% |
| Float | 132.32M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 14.81.
| PE Ratio | 18.32 |
| Forward PE | 14.81 |
| PS Ratio | 1.14 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.05 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.95 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -2.53 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 105.53 |
Taxes
In the past 12 months, KLSE:JTGROUP has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.09, so KLSE:JTGROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 2,434,070 |
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 300.04 million and earned 18.27 million in profits. Earnings per share was 0.04.
| Revenue | 300.04M |
| Gross Profit | 41.97M |
| Operating Income | 28.00M |
| Pretax Income | 24.76M |
| Net Income | 18.27M |
| EBITDA | 29.07M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 57.46 million in cash and 55.74 million in debt, with a net cash position of 1.72 million or 0.00 per share.
| Cash & Cash Equivalents | 57.46M |
| Total Debt | 55.74M |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 118.56M |
| Book Value Per Share | 0.25 |
| Working Capital | 115.82M |
Cash Flow
In the last 12 months, operating cash flow was -21.10 million and capital expenditures -899,956, giving a free cash flow of -22.00 million.
| Operating Cash Flow | -21.10M |
| Capital Expenditures | -899,956 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 25.58M |
| Free Cash Flow | -22.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.99%, with operating and profit margins of 9.33% and 6.09%.
| Gross Margin | 13.99% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 9.33% |
| 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 | -11.83% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 5.36% |
| FCF Yield | -6.45% |
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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |