Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
-0.0050 (-0.58%)
At close: Nov 13, 2026

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 Cap786.01M
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
Financial Ratio History

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 Count152
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.

Revenue1.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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
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