Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.110
+0.010 (0.91%)
At close: Feb 27, 2026

KLSE:JTIASA Statistics

Total Valuation

KLSE:JTIASA has a market cap or net worth of MYR 1.06 billion. The enterprise value is 712.90 million.

Market Cap1.06B
Enterprise Value 712.90M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

KLSE:JTIASA has 958.53 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 958.53M
Shares Outstanding 958.53M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 10.17%
Owned by Institutions (%) 13.21%
Float 415.10M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 5.41.

PE Ratio 7.46
Forward PE 5.41
PS Ratio 0.95
PB Ratio 0.63
P/TBV Ratio 0.64
P/FCF Ratio 5.71
P/OCF Ratio 3.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 3.83.

EV / Earnings 4.96
EV / Sales 0.64
EV / EBITDA 1.89
EV / EBIT 3.22
EV / FCF 3.83

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.

Current Ratio 4.69
Quick Ratio 3.64
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 243.40

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE) 8.66%
Return on Assets (ROA) 6.79%
Return on Invested Capital (ROIC) 12.19%
Return on Capital Employed (ROCE) 11.41%
Weighted Average Cost of Capital (WACC) 4.37%
Revenue Per Employee 5.63M
Profits Per Employee 722,608
Employee Count199
Asset Turnover 0.55
Inventory Turnover 9.40

Taxes

In the past 12 months, KLSE:JTIASA has paid 56.10 million in taxes.

Income Tax 56.10M
Effective Tax Rate 28.00%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.01, so KLSE:JTIASA's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -11.90%
50-Day Moving Average 1.07
200-Day Moving Average 1.13
Relative Strength Index (RSI) 55.69
Average Volume (20 Days) 2,884,690

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 1.12 billion and earned 143.80 million in profits. Earnings per share was 0.15.

Revenue1.12B
Gross Profit 305.59M
Operating Income 221.49M
Pretax Income 200.34M
Net Income 143.80M
EBITDA 373.49M
EBIT 221.49M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 397.16 million in cash and 3.55 million in debt, with a net cash position of 393.62 million or 0.41 per share.

Cash & Cash Equivalents 397.16M
Total Debt 3.55M
Net Cash 393.62M
Net Cash Per Share 0.41
Equity (Book Value) 1.70B
Book Value Per Share 1.72
Working Capital 455.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.52 million and capital expenditures -121.18 million, giving a free cash flow of 186.35 million.

Operating Cash Flow 307.52M
Capital Expenditures -121.18M
Free Cash Flow 186.35M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 19.77% and 12.84%.

Gross Margin 27.28%
Operating Margin 19.77%
Pretax Margin 17.88%
Profit Margin 12.84%
EBITDA Margin 33.34%
EBIT Margin 19.77%
FCF Margin 16.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.91%.

Dividend Per Share 0.07
Dividend Yield 5.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 43.75%
Buyback Yield 0.19%
Shareholder Yield 5.94%
Earnings Yield 13.52%
FCF Yield 17.51%
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

Altman Z-Score n/a
Piotroski F-Score 7