Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9450
-0.0300 (-3.08%)
At close: Sep 21, 2026

KLSE:JTIASA Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1311,1311,1671,016854.95810.77
Revenue Growth
-3.05%-3.05%14.85%18.82%5.45%12.08%
Gross Profit
234.34234.34350.62306.55249.59274.78
Operating Income
173.29173.29268.44242.08188.29219.68
Net Income
102.13102.13173.96128.87151.79134.56
Earnings Per Share
0.110.110.180.130.160.14
EPS Growth
-39.57%-39.57%35.01%-15.12%12.81%317.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Oil Palm
1,7591,759676.53616.93528.71607.75
Timber
205.19205.1962.7656.5962.041.5
Others
16.316.399.18110.8729.685.15
Elimination
-848.9-848.9-733.47-685.4-512.95-613.83
Oil Mill
--1,062916.88747.48665.03
Total
1,1311,1311,1671,016854.95810.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
369.04369.04289.64283.21232.52247.22
Total Debt
4.514.513.51194.24348.37572.84
Net Cash (Debt)
364.53364.53286.1388.97-115.85-325.62
Net Cash Growth
27.40%27.40%221.60%---
Net Cash Per Share
0.390.390.300.09-0.12-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
243243376.68361.36297.19322.55
Capital Expenditures
-74.43-74.43-117.99-66.05-48.95-21.05
Free Cash Flow
168.57168.57258.69295.31248.23301.5
Free Cash Flow Growth
-34.84%-34.84%-12.40%18.96%-17.67%127.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.72%20.72%30.05%30.18%29.19%33.89%
Operating Margin
15.32%15.32%23.01%23.83%22.02%27.10%
Pretax Margin
14.75%14.75%20.84%19.71%19.51%24.74%
Profit Margin
9.03%9.03%14.91%12.68%17.75%16.60%
FCF Margin
14.90%14.90%22.17%29.07%29.04%37.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0500.0500.0650.0600.0320.028
Dividend Per Share Growth
-23.08%-23.08%8.33%87.50%14.29%-
Dividend Yield
5.29%4.86%6.38%6.38%5.54%5.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.989.676.128.114.404.57
Forward PE
5.364.814.905.824.435.97
P/FCF Ratio
5.405.864.123.542.692.04
PS Ratio
0.800.870.911.030.780.76