KJTS Group Berhad (KLSE:KJTS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
0.00 (0.00%)
At close: Aug 10, 2026

KJTS Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
221.81212.45137.75119.994.4485.28
Revenue Growth
49.77%54.24%14.88%26.97%10.73%15.63%
Gross Profit
53.6852.6137.7527.6222.7319.98
Operating Income
23.5821.937.669.338.985.82
Net Income
18.3617.988.18.126.875.91
Earnings Per Share
0.030.030.010.020.017.88
EPS Growth
35.21%115.14%-31.16%18.38%-99.81%9.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Services
189.43181.1590.6878.0952.0950.32
Facilities Management
-13.9914.2814.5714.8910.69
Cleaning Services
-70.8758.5850.1436.5924.42
Investment
-1011.42.18--
Inter-Segment
--63.55-37.2-25.08-9.13-10.05
Total
221.81212.45137.75119.994.4485.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.4258.6967.6113.419.2811.19
Total Debt
1011.887.724.675.395.28
Net Cash (Debt)
27.4146.8159.898.743.895.92
Net Cash Growth
-43.00%-21.84%585.45%124.50%-34.22%10.01%
Net Cash Per Share
0.040.070.090.020.017.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.52-1.79-0.90.610.020.55
Capital Expenditures
-4.91-2.52-0.92-0.84-0.53-0.39
Free Cash Flow
-25.44-4.31-1.81-0.23-0.510.17
Free Cash Flow Growth
------97.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.20%24.76%27.41%23.03%24.07%23.42%
Operating Margin
10.63%10.32%5.56%7.79%9.51%6.82%
Pretax Margin
11.82%11.55%7.46%7.51%9.23%8.82%
Profit Margin
8.28%8.46%5.88%6.78%7.27%6.93%
FCF Margin
-11.47%-2.03%-1.32%-0.19%-0.54%0.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0040.0040.0030.002
Dividend Per Share Growth
0%39.52%23.30%-
Dividend Yield
0.40%0.28%0.35%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.0955.9870.50---
Forward PE
37.0236.4136.29---
PS Ratio
3.184.744.15---