JTIASA Statistics
Total Valuation
Jaya Tiasa Holdings Berhad has a market cap or net worth of MYR 997.03 million. The enterprise value is 950.39 million.
Market Cap | 997.03M |
Enterprise Value | 950.39M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Jaya Tiasa Holdings Berhad has 967.99 million shares outstanding.
Shares Outstanding | 967.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.76% |
Owned by Institutions (%) | 6.11% |
Float | 396.69M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 5.85.
PE Ratio | 7.07 |
Forward PE | 5.85 |
PS Ratio | 0.98 |
PB Ratio | 0.67 |
P/FCF Ratio | 3.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.24.
EV / Earnings | 6.74 |
EV / Sales | 0.94 |
EV / EBITDA | 2.88 |
EV / EBIT | 3.72 |
EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 12.72.
Current Ratio | 2.79 |
Quick Ratio | 2.30 |
Debt / Equity | 12.72 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.66 |
Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE) | 9.72% |
Return on Assets (ROA) | 8.11% |
Return on Capital (ROIC) | 9.25% |
Revenue Per Employee | 352,583 |
Profits Per Employee | 48,953 |
Employee Count | 2,881 |
Asset Turnover | 0.52 |
Inventory Turnover | 14.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.38% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (20 Days) | 1,763,180 |
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 1.02 billion and earned 141.03 million in profits. Earnings per share was 0.15.
Revenue | 1.02B |
Gross Profit | 305.73M |
Operating Income | 255.21M |
Pretax Income | 206.59M |
Net Income | 141.03M |
EBITDA | 329.65M |
EBIT | 255.21M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 283.04 million in cash and 194.23 million in debt, giving a net cash position of 88.81 million or 0.09 per share.
Cash & Cash Equivalents | 283.04M |
Total Debt | 194.23M |
Net Cash | 88.81M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 1.53 |
Working Capital | 253.73M |
Cash Flow
In the last 12 months, operating cash flow was 360.03 million and capital expenditures -66.75 million, giving a free cash flow of 293.28 million.
Operating Cash Flow | 360.03M |
Capital Expenditures | -66.75M |
Free Cash Flow | 293.28M |
FCF Per Share | 0.30 |
Margins
Gross margin is 30.10%, with operating and profit margins of 25.12% and 13.88%.
Gross Margin | 30.10% |
Operating Margin | 25.12% |
Pretax Margin | 20.34% |
Profit Margin | 13.88% |
EBITDA Margin | 32.45% |
EBIT Margin | 25.12% |
FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | -2.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.83% |
Buyback Yield | n/a |
Shareholder Yield | 6.80% |
Earnings Yield | 14.15% |
FCF Yield | 29.42% |
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 |