KLSE:JTIASA Statistics
Total Valuation
KLSE:JTIASA has a market cap or net worth of MYR 786.01 million. The enterprise value is 462.54 million.
| Market Cap | 786.01M |
| Enterprise Value | 462.54M |
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 924.72 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 924.72M |
| Shares Outstanding | 924.72M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 15.17% |
| Float | 480.69M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 4.80.
| PE Ratio | 7.93 |
| Forward PE | 4.80 |
| PS Ratio | 0.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 2.72.
| EV / Earnings | 4.49 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.87 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 768.79 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 677,586 |
| Employee Count | 152 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, KLSE:JTIASA has paid 62.31 million in taxes.
| Income Tax | 62.31M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is -0.13, so KLSE:JTIASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 1,060,345 |
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 102.99 million in profits. Earnings per share was 0.11.
| Revenue | 1.13B |
| Gross Profit | 240.70M |
| Operating Income | 161.45M |
| Pretax Income | 165.46M |
| Net Income | 102.99M |
| EBITDA | 299.83M |
| EBIT | 161.45M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 369.03 million in cash and 3.25 million in debt, with a net cash position of 365.78 million or 0.40 per share.
| Cash & Cash Equivalents | 369.03M |
| Total Debt | 3.25M |
| Net Cash | 365.78M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.69 |
| Working Capital | 399.49M |
Cash Flow
In the last 12 months, operating cash flow was 246.17 million and capital expenditures -75.80 million, giving a free cash flow of 170.36 million.
| Operating Cash Flow | 246.17M |
| Capital Expenditures | -75.80M |
| Depreciation & Amortization | 138.39M |
| Net Borrowing | -258,000 |
| Free Cash Flow | 170.36M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.28%, with operating and profit margins of 14.27% and 9.11%.
| Gross Margin | 21.28% |
| Operating Margin | 14.27% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.11% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 14.27% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.75% |
| FCF Payout Ratio | 27.14% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 12.61% |
| FCF Yield | 21.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |