Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.070
-0.010 (-0.93%)
At close: Aug 6, 2026

KLSE:JTIASA Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1081,1671,016854.95810.77723.41
Revenue Growth
-1.82%14.85%18.82%5.45%12.08%3.07%
Gross Profit
249.03350.62306.55249.59274.78194.12
Operating Income
168.67268.44242.08188.29219.68144.39
Net Income
99.25173.96128.87151.79134.5632.25
Earnings Per Share
0.100.180.130.160.140.03
EPS Growth
-47.72%35.01%-15.12%12.81%317.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Oil Palm
1,167676.53616.93528.71607.75413.01
Elimination
--733.47-685.4-512.95-613.83-386.83
Timber
159.4862.7656.5962.041.528.58
Others
106.9399.18110.8729.685.155.62
Oil Mill
-1,062916.88747.48665.03552.63
Total
1,1081,1671,016854.95810.77723.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
349.64289.64283.21232.52247.2223.43
Total Debt
3.283.51194.24348.37572.84653.23
Net Cash (Debt)
346.37286.1388.97-115.85-325.62-629.8
Net Cash Growth
26.58%221.60%----
Net Cash Per Share
0.360.300.09-0.12-0.34-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
271.87376.68361.36297.19322.55146.36
Capital Expenditures
-125.07-117.99-66.05-48.95-21.05-13.8
Free Cash Flow
146.8258.69295.31248.23301.5132.57
Free Cash Flow Growth
-52.19%-12.40%18.96%-17.67%127.43%-17.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.48%30.05%30.18%29.19%33.89%26.83%
Operating Margin
15.22%23.01%23.83%22.02%27.10%19.96%
Pretax Margin
13.44%20.84%19.71%19.51%24.74%10.52%
Profit Margin
8.96%14.91%12.68%17.75%16.60%4.46%
FCF Margin
13.25%22.17%29.07%29.04%37.19%18.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0650.0650.0600.0320.028
Dividend Per Share Growth
0%8.33%87.50%14.29%-
Dividend Yield
6.02%6.26%6.25%5.43%5.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.436.128.114.404.5717.11
Forward PE
6.754.905.824.435.977.36
P/FCF Ratio
6.964.123.542.692.044.16
PS Ratio
0.920.911.030.780.760.76