Malaysia
· Delayed Price · Currency is MYR KJTS Group Berhad Statistics
Total Valuation
KJTS Group Berhad has a market cap or net worth of MYR 536.64 million. The enterprise value is 476.24 million.
| Market Cap | 536.64M |
| Enterprise Value | 476.24M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
KJTS Group Berhad has 688.00 million shares outstanding. The number of shares has increased by 83,664.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 688.00M |
| Shares Change (YoY) | +83,664.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 69.96% |
| Owned by Institutions (%) | 21.67% |
| Float | 203.52M |
Valuation Ratios
The trailing PE ratio is 68.90 and the forward PE ratio is 35.45.
| PE Ratio | 68.90 |
| Forward PE | 35.45 |
| PS Ratio | 3.73 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -99.13.
| EV / Earnings | 67.08 |
| EV / Sales | 3.66 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 35.22 |
| EV / FCF | -99.13 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.98 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.16 |
| Interest Coverage | 39.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 119,030 |
| Profits Per Employee | 6,489 |
| Employee Count | 1,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 845,620 |
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, KJTS Group Berhad had revenue of MYR 130.22 million and earned 7.10 million in profits. Earnings per share was 0.01.
| Revenue | 130.22M |
| Gross Profit | 34.30M |
| Operating Income | 13.38M |
| Pretax Income | 8.93M |
| Net Income | 7.10M |
| EBITDA | 14.07M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 65.25 million in cash and 5.58 million in debt, giving a net cash position of 59.67 million or 0.09 per share.
| Cash & Cash Equivalents | 65.25M |
| Total Debt | 5.58M |
| Net Cash | 59.67M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 111.01M |
| Book Value Per Share | 0.16 |
| Working Capital | 97.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -705,833, giving a free cash flow of -4.80 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -705,833 |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.34%, with operating and profit margins of 10.27% and 5.45%.
| Gross Margin | 26.34% |
| Operating Margin | 10.27% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 10.27% |
| FCF Margin | -3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.88% |
| Buyback Yield | -83,664.64% |
| Shareholder Yield | -83,664.33% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KJTS Group Berhad has an Altman Z-Score of 12.02.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | n/a |