KLSE:JTIASA Statistics
Total Valuation
KLSE:JTIASA has a market cap or net worth of MYR 1.05 billion. The enterprise value is 814.14 million.
Market Cap | 1.05B |
Enterprise Value | 814.14M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:JTIASA has 967.99 million shares outstanding.
Current Share Class | 967.99M |
Shares Outstanding | 967.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.15% |
Owned by Institutions (%) | 6.62% |
Float | 417.70M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 4.86.
PE Ratio | 5.45 |
Forward PE | 4.86 |
PS Ratio | 0.93 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 3.40 |
P/OCF Ratio | 2.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.65.
EV / Earnings | 4.25 |
EV / Sales | 0.72 |
EV / EBITDA | 1.93 |
EV / EBIT | 2.88 |
EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.51 |
Quick Ratio | 4.25 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 32.71 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 12.18% |
Return on Assets (ROA) | 8.96% |
Return on Invested Capital (ROIC) | 10.41% |
Return on Capital Employed (ROCE) | 15.23% |
Revenue Per Employee | 6.20M |
Profits Per Employee | 1.05M |
Employee Count | 182 |
Asset Turnover | 0.57 |
Inventory Turnover | 12.60 |
Taxes
In the past 12 months, KLSE:JTIASA has paid 87.50 million in taxes.
Income Tax | 87.50M |
Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.30, so KLSE:JTIASA's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -3.57% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 44.84 |
Average Volume (20 Days) | 2,604,020 |
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 191.69 million in profits. Earnings per share was 0.20.
Revenue | 1.13B |
Gross Profit | 357.05M |
Operating Income | 282.81M |
Pretax Income | 279.30M |
Net Income | 191.69M |
EBITDA | 418.53M |
EBIT | 282.81M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 277.29 million in cash and 3.67 million in debt, giving a net cash position of 273.63 million or 0.28 per share.
Cash & Cash Equivalents | 277.29M |
Total Debt | 3.67M |
Net Cash | 273.63M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 1.65 |
Working Capital | 349.17M |
Cash Flow
In the last 12 months, operating cash flow was 370.29 million and capital expenditures -63.23 million, giving a free cash flow of 307.06 million.
Operating Cash Flow | 370.29M |
Capital Expenditures | -63.23M |
Free Cash Flow | 307.06M |
FCF Per Share | 0.32 |
Margins
Gross margin is 31.64%, with operating and profit margins of 25.06% and 16.99%.
Gross Margin | 31.64% |
Operating Margin | 25.06% |
Pretax Margin | 24.75% |
Profit Margin | 16.99% |
EBITDA Margin | 37.09% |
EBIT Margin | 25.06% |
FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.96%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.96% |
Dividend Growth (YoY) | 54.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.83% |
Buyback Yield | n/a |
Shareholder Yield | 6.07% |
Earnings Yield | 18.34% |
FCF Yield | 29.37% |
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
KLSE:JTIASA has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
Altman Z-Score | 4.09 |
Piotroski F-Score | 6 |