KLSE:JTIASA Statistics

Total Valuation

KLSE:JTIASA has a market cap or net worth of MYR 1.16 billion. The enterprise value is 931.64 million.

Market Cap	1.16B
Enterprise Value	931.64M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:JTIASA 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 (%)	6.55%
Float	426.57M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 6.12.

PE Ratio	7.23
Forward PE	6.12
PS Ratio	1.06
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.98.

EV / Earnings	5.80
EV / Sales	0.85
EV / EBITDA	2.40
EV / EBIT	3.73
EV / FCF	2.98

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.

Current Ratio	2.90
Quick Ratio	2.33
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	6.01M
Profits Per Employee	882,714
Employee Count	182
Asset Turnover	0.53
Inventory Turnover	12.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.72, so KLSE:JTIASA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.89%
50-Day Moving Average	1.23
200-Day Moving Average	1.18
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	3,820,000

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 1.09 billion and earned 160.65 million in profits. Earnings per share was 0.17.

Revenue	1.09B
Gross Profit	322.22M
Operating Income	249.72M
Pretax Income	243.29M
Net Income	160.65M
EBITDA	385.11M
EBIT	249.72M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 334.52 million in cash and 62.22 million in debt, giving a net cash position of 272.30 million or 0.28 per share.

Cash & Cash Equivalents	334.52M
Total Debt	62.22M
Net Cash	272.30M
Net Cash Per Share	0.28
Equity (Book Value)	1.63B
Book Value Per Share	1.64
Working Capital	314.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.29 million and capital expenditures -67.45 million, giving a free cash flow of 312.84 million.

Operating Cash Flow	380.29M
Capital Expenditures	-67.45M
Free Cash Flow	312.84M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 22.84% and 14.69%.

Gross Margin	29.47%
Operating Margin	22.84%
Pretax Margin	22.25%
Profit Margin	14.69%
EBITDA Margin	35.22%
EBIT Margin	22.84%
FCF Margin	28.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.07
Dividend Yield	5.83%
Dividend Growth (YoY)	54.76%
Years of Dividend Growth	3
Payout Ratio	36.31%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	13.83%
FCF Yield	26.93%

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

KLSE:JTIASA has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a