Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
0.00 (0.00%)
At close: Jun 18, 2025

KLSE:JTIASA Statistics

Total Valuation

KLSE:JTIASA has a market cap or net worth of MYR 1.05 billion. The enterprise value is 814.14 million.

Market Cap 1.05B
Enterprise Value 814.14M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Mar 14, 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 (%) 8.15%
Owned by Institutions (%) 6.62%
Float 417.70M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 4.86.

PE Ratio 5.45
Forward PE 4.86
PS Ratio 0.93
PB Ratio 0.64
P/TBV Ratio 0.66
P/FCF Ratio 3.40
P/OCF Ratio 2.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.65.

EV / Earnings 4.25
EV / Sales 0.72
EV / EBITDA 1.93
EV / EBIT 2.88
EV / FCF 2.65

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.

Current Ratio 5.51
Quick Ratio 4.25
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 32.71

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 12.18%
Return on Assets (ROA) 8.96%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 15.23%
Revenue Per Employee 6.20M
Profits Per Employee 1.05M
Employee Count 182
Asset Turnover 0.57
Inventory Turnover 12.60

Taxes

In the past 12 months, KLSE:JTIASA has paid 87.50 million in taxes.

Income Tax 87.50M
Effective Tax Rate 31.33%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.30, so KLSE:JTIASA's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -3.57%
50-Day Moving Average 1.10
200-Day Moving Average 1.19
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 2,604,020

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 1.13 billion and earned 191.69 million in profits. Earnings per share was 0.20.

Revenue 1.13B
Gross Profit 357.05M
Operating Income 282.81M
Pretax Income 279.30M
Net Income 191.69M
EBITDA 418.53M
EBIT 282.81M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 277.29 million in cash and 3.67 million in debt, giving a net cash position of 273.63 million or 0.28 per share.

Cash & Cash Equivalents 277.29M
Total Debt 3.67M
Net Cash 273.63M
Net Cash Per Share 0.28
Equity (Book Value) 1.64B
Book Value Per Share 1.65
Working Capital 349.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.29 million and capital expenditures -63.23 million, giving a free cash flow of 307.06 million.

Operating Cash Flow 370.29M
Capital Expenditures -63.23M
Free Cash Flow 307.06M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 25.06% and 16.99%.

Gross Margin 31.64%
Operating Margin 25.06%
Pretax Margin 24.75%
Profit Margin 16.99%
EBITDA Margin 37.09%
EBIT Margin 25.06%
FCF Margin 27.21%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.96%.

Dividend Per Share 0.07
Dividend Yield 5.96%
Dividend Growth (YoY) 54.76%
Years of Dividend Growth 3
Payout Ratio 32.83%
Buyback Yield n/a
Shareholder Yield 6.07%
Earnings Yield 18.34%
FCF Yield 29.37%
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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score 4.09
Piotroski F-Score 6