KLSE: JTIASA Statistics

Total Valuation

Jaya Tiasa Holdings Berhad has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.15 billion.

Market Cap	1.21B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Jaya Tiasa Holdings Berhad has 967.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	967.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	6.51%
Float	426.57M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 6.38.

PE Ratio	9.01
Forward PE	6.38
PS Ratio	1.16
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.04.

EV / Earnings	8.52
EV / Sales	1.10
EV / EBITDA	2.96
EV / EBIT	4.61
EV / FCF	4.04

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.

Current Ratio	2.67
Quick Ratio	1.80
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.43
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	7.73%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	5.71M
Profits Per Employee	738,165
Employee Count	182
Asset Turnover	0.52
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.88, so Jaya Tiasa Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+19.05%
50-Day Moving Average	1.29
200-Day Moving Average	1.18
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	5,105,220

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 1.04 billion and earned 134.35 million in profits. Earnings per share was 0.14.

Revenue	1.04B
Gross Profit	316.23M
Operating Income	248.50M
Pretax Income	208.57M
Net Income	134.35M
EBITDA	383.88M
EBIT	248.50M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 228.49 million in cash and 121.29 million in debt, giving a net cash position of 107.20 million or 0.11 per share.

Cash & Cash Equivalents	228.49M
Total Debt	121.29M
Net Cash	107.20M
Net Cash Per Share	0.11
Equity (Book Value)	1.55B
Book Value Per Share	1.56
Working Capital	259.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.17 million and capital expenditures -63.92 million, giving a free cash flow of 283.25 million.

Operating Cash Flow	347.17M
Capital Expenditures	-63.92M
Free Cash Flow	283.25M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 23.91% and 12.92%.

Gross Margin	30.42%
Operating Margin	23.91%
Pretax Margin	20.06%
Profit Margin	12.92%
EBITDA Margin	36.93%
EBIT Margin	23.91%
FCF Margin	27.25%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.07
Dividend Yield	5.60%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	3
Payout Ratio	43.42%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	11.10%
FCF Yield	23.41%

Dividend Details

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

Jaya Tiasa Holdings Berhad has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a