Malaysia
· Delayed Price · Currency is MYR JTIASA Statistics
Total Valuation
Jaya Tiasa Holdings Berhad has a market cap or net worth of MYR 997.03 million. The enterprise value is 950.39 million.
| Market Cap | 997.03M |
| Enterprise Value | 950.39M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Jaya Tiasa Holdings Berhad has 967.99 million shares outstanding.
| Shares Outstanding | 967.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 6.11% |
| Float | 396.69M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 5.85.
| PE Ratio | 7.07 |
| Forward PE | 5.85 |
| PS Ratio | 0.98 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.24.
| EV / Earnings | 6.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.72 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 12.72.
| Current Ratio | 2.79 |
| Quick Ratio | 2.30 |
| Debt / Equity | 12.72 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.66 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 8.11% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 352,583 |
| Profits Per Employee | 48,953 |
| Employee Count | 2,881 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,763,180 |
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, Jaya Tiasa Holdings Berhad had revenue of MYR 1.02 billion and earned 141.03 million in profits. Earnings per share was 0.15.
| Revenue | 1.02B |
| Gross Profit | 305.73M |
| Operating Income | 255.21M |
| Pretax Income | 206.59M |
| Net Income | 141.03M |
| EBITDA | 329.65M |
| EBIT | 255.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 283.04 million in cash and 194.23 million in debt, giving a net cash position of 88.81 million or 0.09 per share.
| Cash & Cash Equivalents | 283.04M |
| Total Debt | 194.23M |
| Net Cash | 88.81M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.53 |
| Working Capital | 253.73M |
Cash Flow
In the last 12 months, operating cash flow was 360.03 million and capital expenditures -66.75 million, giving a free cash flow of 293.28 million.
| Operating Cash Flow | 360.03M |
| Capital Expenditures | -66.75M |
| Free Cash Flow | 293.28M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 30.10%, with operating and profit margins of 25.12% and 13.88%.
| Gross Margin | 30.10% |
| Operating Margin | 25.12% |
| Pretax Margin | 20.34% |
| Profit Margin | 13.88% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 25.12% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 14.15% |
| FCF Yield | 29.42% |
Stock Splits
The last stock split was on August 3, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Aug 3, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |