KLSE:JTIASA Statistics
Total Valuation
KLSE:JTIASA has a market cap or net worth of MYR 970.61 million. The enterprise value is 648.64 million.
| Market Cap | 970.61M |
| Enterprise Value | 648.64M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:JTIASA has 933.28 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 933.28M |
| Shares Outstanding | 933.28M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 13.09% |
| Float | 468.48M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 5.71.
| PE Ratio | 9.58 |
| Forward PE | 5.71 |
| PS Ratio | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 3.85.
| EV / Earnings | 6.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.74 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 533.21 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 513,221 |
| Employee Count | 199 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, KLSE:JTIASA has paid 64.57 million in taxes.
| Income Tax | 64.57M |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.14, so KLSE:JTIASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 4,831,355 |
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 102.13 million in profits. Earnings per share was 0.11.
| Revenue | 1.13B |
| Gross Profit | 234.34M |
| Operating Income | 173.29M |
| Pretax Income | 166.86M |
| Net Income | 102.13M |
| EBITDA | 241.00M |
| EBIT | 173.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 369.04 million in cash and 4.51 million in debt, with a net cash position of 364.53 million or 0.39 per share.
| Cash & Cash Equivalents | 369.04M |
| Total Debt | 4.51M |
| Net Cash | 364.53M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.69 |
| Working Capital | 398.51M |
Cash Flow
In the last 12 months, operating cash flow was 243.00 million and capital expenditures -74.43 million, giving a free cash flow of 168.57 million.
| Operating Cash Flow | 243.00M |
| Capital Expenditures | -74.43M |
| Depreciation & Amortization | 67.71M |
| Net Borrowing | -404,000 |
| Free Cash Flow | 168.57M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.72%, with operating and profit margins of 15.32% and 9.03%.
| Gross Margin | 20.72% |
| Operating Margin | 15.32% |
| Pretax Margin | 14.75% |
| Profit Margin | 9.03% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 15.32% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.50% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 10.52% |
| FCF Yield | 17.37% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |