KLSE:JTIASA Statistics
Total Valuation
KLSE:JTIASA has a market cap or net worth of MYR 1.00 billion. The enterprise value is 696.32 million.
| Market Cap | 1.00B |
| Enterprise Value | 696.32M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:JTIASA has 952.54 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 952.54M |
| Shares Outstanding | 952.54M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 13.28% |
| Float | 408.81M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 6.56.
| PE Ratio | 10.15 |
| Forward PE | 6.56 |
| PS Ratio | 0.90 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 4.74.
| EV / Earnings | 7.02 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 4.11 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 499.86 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 498,739 |
| Employee Count | 199 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, KLSE:JTIASA has paid 49.19 million in taxes.
| Income Tax | 49.19M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is -0.14, so KLSE:JTIASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 2,056,555 |
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 1.11 billion and earned 99.25 million in profits. Earnings per share was 0.10.
| Revenue | 1.11B |
| Gross Profit | 249.82M |
| Operating Income | 169.45M |
| Pretax Income | 148.87M |
| Net Income | 99.25M |
| EBITDA | 319.45M |
| EBIT | 169.45M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 349.64 million in cash and 3.28 million in debt, with a net cash position of 346.37 million or 0.36 per share.
| Cash & Cash Equivalents | 349.64M |
| Total Debt | 3.28M |
| Net Cash | 346.37M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.70 |
| Working Capital | 425.89M |
Cash Flow
In the last 12 months, operating cash flow was 271.87 million and capital expenditures -125.07 million, giving a free cash flow of 146.80 million.
| Operating Cash Flow | 271.87M |
| Capital Expenditures | -125.07M |
| Depreciation & Amortization | 149.99M |
| Net Borrowing | -405,000 |
| Free Cash Flow | 146.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.55%, with operating and profit margins of 15.29% and 8.96%.
| Gross Margin | 22.55% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.44% |
| Profit Margin | 8.96% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 15.29% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.04% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 9.92% |
| FCF Yield | 14.68% |
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 | 5 |