KJTS Group Berhad (KLSE:KJTS)

KJTS Group Berhad Statistics

Total Valuation

KLSE:KJTS has a market cap or net worth of MYR 1.07 billion. The enterprise value is 1.02 billion.

Market Cap	1.07B
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

KLSE:KJTS has 688.84 million shares outstanding. The number of shares has increased by 45.05% in one year.

Current Share Class	688.84M
Shares Outstanding	688.84M
Shares Change (YoY)	+45.05%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	33.01%
Float	295.23M

Valuation Ratios

The trailing PE ratio is 75.78 and the forward PE ratio is 59.16.

PE Ratio	75.78
Forward PE	59.16
PS Ratio	6.54
PB Ratio	8.59
P/TBV Ratio	8.70
P/FCF Ratio	1,741.29
P/OCF Ratio	443.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.10, with an EV/FCF ratio of 1,664.38.

EV / Earnings	73.20
EV / Sales	6.25
EV / EBITDA	70.10
EV / EBIT	81.39
EV / FCF	1,664.38

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.09.

Current Ratio	4.07
Quick Ratio	4.00
Debt / Equity	0.09
Debt / EBITDA	0.77
Debt / FCF	18.45
Interest Coverage	23.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	111,386
Profits Per Employee	9,517
Employee Count	1,465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KJTS has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	11.42%

Stock Price Statistics

The stock price has increased by +137.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.59%
50-Day Moving Average	1.43
200-Day Moving Average	1.07
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	1,469,240

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:KJTS had revenue of MYR 163.18 million and earned 13.94 million in profits. Earnings per share was 0.02.

Revenue	163.18M
Gross Profit	43.14M
Operating Income	12.67M
Pretax Income	16.15M
Net Income	13.94M
EBITDA	13.48M
EBIT	12.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 58.29 million in cash and 11.31 million in debt, giving a net cash position of 46.98 million or 0.07 per share.

Cash & Cash Equivalents	58.29M
Total Debt	11.31M
Net Cash	46.98M
Net Cash Per Share	0.07
Equity (Book Value)	124.28M
Book Value Per Share	0.18
Working Capital	109.49M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -1.79 million, giving a free cash flow of 613,167.

Operating Cash Flow	2.41M
Capital Expenditures	-1.79M
Free Cash Flow	613,167
FCF Per Share	0.00

Margins

Gross margin is 26.44%, with operating and profit margins of 7.76% and 8.54%.

Gross Margin	26.44%
Operating Margin	7.76%
Pretax Margin	9.90%
Profit Margin	8.54%
EBITDA Margin	8.26%
EBIT Margin	7.76%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.34%
Buyback Yield	-45.05%
Shareholder Yield	-44.87%
Earnings Yield	1.31%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

KLSE:KJTS has an Altman Z-Score of 10.43 and a Piotroski F-Score of 4.

Altman Z-Score	10.43
Piotroski F-Score	4