Malaysia · Delayed Price · Currency is MYR Jati Tinggi Group Berhad Statistics
Total Valuation
KLSE:JTGROUP has a market cap or net worth of MYR 549.23 million. The enterprise value is 466.23 million.
| Market Cap | 549.23M |
| Enterprise Value | 466.23M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:JTGROUP has 442.93 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 442.93M |
| Shares Outstanding | 442.93M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 19.83% |
| Float | 134.80M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 22.34. KLSE:JTGROUP's PEG ratio is 0.34.
| PE Ratio | 23.51 |
| Forward PE | 22.34 |
| PS Ratio | 1.36 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 6.17.
| EV / Earnings | 20.18 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.34 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.78 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 31.99%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 31.99% |
| Return on Capital Employed (ROCE) | 24.22% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 63.57 |
Taxes
In the past 12 months, KLSE:JTGROUP has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is -0.18, so KLSE:JTGROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 3,681,680 |
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 403.14 million and earned 23.10 million in profits. Earnings per share was 0.05.
| Revenue | 403.14M |
| Gross Profit | 49.98M |
| Operating Income | 32.52M |
| Pretax Income | 32.46M |
| Net Income | 23.10M |
| EBITDA | 33.87M |
| EBIT | 32.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 151.33 million in cash and 58.79 million in debt, with a net cash position of 92.54 million or 0.21 per share.
| Cash & Cash Equivalents | 151.33M |
| Total Debt | 58.79M |
| Net Cash | 92.54M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 129.35M |
| Book Value Per Share | 0.27 |
| Working Capital | 122.83M |
Cash Flow
In the last 12 months, operating cash flow was 78.48 million and capital expenditures -2.94 million, giving a free cash flow of 75.54 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 21.53M |
| Free Cash Flow | 75.54M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.40%, with operating and profit margins of 8.07% and 5.73%.
| Gross Margin | 12.40% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.73% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 8.07% |
| FCF Margin | 18.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.77% |
| Shareholder Yield | -11.77% |
| Earnings Yield | 4.25% |
| FCF Yield | 13.75% |
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 |
Analyst Forecast
| Price Target | 1.88 |
| Price Target Difference | 51.21% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 42.81% |
| EPS Growth Forecast (3Y) | 62.69% |
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 |