Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9950
-0.0450 (-4.33%)
At close: Sep 15, 2026

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 Cap970.61M
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
Financial Ratio History

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 Count199
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.

Revenue1.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score 3.5
Piotroski F-Score 4