Malaysia
· Delayed Price · Currency is MYR KJTS Group Berhad Statistics
Total Valuation
KJTS Group Berhad has a market cap or net worth of MYR 450.64 million. The enterprise value is 391.77 million.
| Market Cap | 450.64M |
| Enterprise Value | 391.77M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 688.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 69.96% |
| Owned by Institutions (%) | 21.40% |
| Float | 203.52M |
Valuation Ratios
The trailing PE ratio is 37.90 and the forward PE ratio is 29.77. KJTS Group Berhad's PEG ratio is 0.56.
| PE Ratio | 37.90 |
| Forward PE | 29.77 |
| PS Ratio | 2.57 |
| PB Ratio | 6.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of -1,671.58.
| EV / Earnings | 48.23 |
| EV / Sales | 3.27 |
| EV / EBITDA | 36.39 |
| EV / EBIT | 42.12 |
| EV / FCF | -1,671.58 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.35 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -19.93 |
| Interest Coverage | 31.17 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 7.99% |
| Return on Capital (ROIC) | 12.14% |
| Revenue Per Employee | 109,602 |
| Profits Per Employee | 7,425 |
| Employee Count | 1,094 |
| Asset Turnover | 1.64 |
| 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 | 0.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 506,775 |
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 119.90 million and earned 8.12 million in profits. Earnings per share was 0.02.
| Revenue | 119.90M |
| Gross Profit | 27.62M |
| Operating Income | 9.33M |
| Pretax Income | 9.00M |
| Net Income | 8.12M |
| EBITDA | 9.96M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.41 million in cash and 4.67 million in debt, giving a net cash position of 8.74 million or 0.01 per share.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 4.67M |
| Net Cash | 8.74M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 49.99M |
| Book Value Per Share | 0.11 |
| Working Capital | 36.95M |
Cash Flow
In the last 12 months, operating cash flow was 605,460 and capital expenditures -839,833, giving a free cash flow of -234,373.
| Operating Cash Flow | 605,460 |
| Capital Expenditures | -839,833 |
| Free Cash Flow | -234,373 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.03%, with operating and profit margins of 7.78% and 6.77%.
| Gross Margin | 23.03% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.78% |
| FCF Margin | -0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.05% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |