Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.090
+0.010 (0.93%)
At close: Nov 17, 2025

KLSE:JTIASA Statistics

Total Valuation

KLSE:JTIASA has a market cap or net worth of MYR 1.06 billion. The enterprise value is 811.38 million.

Market Cap1.06B
Enterprise Value 811.38M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date Sep 18, 2025

Share Statistics

KLSE:JTIASA has 967.99 million shares outstanding.

Current Share Class 967.99M
Shares Outstanding 967.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.07%
Owned by Institutions (%) 12.43%
Float 424.26M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 4.60.

PE Ratio 6.07
Forward PE 4.60
PS Ratio 0.90
PB Ratio 0.65
P/TBV Ratio 0.67
P/FCF Ratio 4.08
P/OCF Ratio 2.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.14.

EV / Earnings 4.66
EV / Sales 0.70
EV / EBITDA 1.92
EV / EBIT 3.02
EV / FCF 3.14

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.

Current Ratio 4.76
Quick Ratio 3.83
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 52.92

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE) 11.12%
Return on Assets (ROA) 8.53%
Return on Invested Capital (ROIC) 10.06%
Return on Capital Employed (ROCE) 14.40%
Revenue Per Employee 5.86M
Profits Per Employee 874,146
Employee Count199
Asset Turnover 0.59
Inventory Turnover 15.27

Taxes

In the past 12 months, KLSE:JTIASA has paid 68.68 million in taxes.

Income Tax 68.68M
Effective Tax Rate 28.25%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.03, so KLSE:JTIASA's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -7.69%
50-Day Moving Average 1.16
200-Day Moving Average 1.17
Relative Strength Index (RSI) 31.79
Average Volume (20 Days) 3,521,505

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:JTIASA had revenue of MYR 1.17 billion and earned 173.96 million in profits. Earnings per share was 0.18.

Revenue1.17B
Gross Profit 350.62M
Operating Income 268.44M
Pretax Income 243.13M
Net Income 173.96M
EBITDA 420.19M
EBIT 268.44M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 289.64 million in cash and 3.51 million in debt, giving a net cash position of 286.13 million or 0.30 per share.

Cash & Cash Equivalents 289.64M
Total Debt 3.51M
Net Cash 286.13M
Net Cash Per Share 0.30
Equity (Book Value) 1.62B
Book Value Per Share 1.63
Working Capital 335.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.68 million and capital expenditures -117.99 million, giving a free cash flow of 258.69 million.

Operating Cash Flow 376.68M
Capital Expenditures -117.99M
Free Cash Flow 258.69M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of 23.01% and 14.91%.

Gross Margin 30.05%
Operating Margin 23.01%
Pretax Margin 20.84%
Profit Margin 14.91%
EBITDA Margin 36.01%
EBIT Margin 23.01%
FCF Margin 22.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.02%.

Dividend Per Share 0.07
Dividend Yield 6.02%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 3
Payout Ratio 36.17%
Buyback Yield n/a
Shareholder Yield 6.02%
Earnings Yield 16.49%
FCF Yield 24.52%
Dividend Details

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

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

Scores

KLSE:JTIASA has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.

Altman Z-Score 3.76
Piotroski F-Score 6