KJTS Group Berhad (KLSE:KJTS)

KJTS Group Berhad Statistics

Total Valuation

KLSE:KJTS has a market cap or net worth of MYR 743.85 million. The enterprise value is 685.77 million.

Market Cap	743.85M
Enterprise Value	685.77M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

KLSE:KJTS has 688.75 million shares outstanding. The number of shares has increased by 90,586.80% in one year.

Current Share Class	n/a
Shares Outstanding	688.75M
Shares Change (YoY)	+90,586.80%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	60.30%
Owned by Institutions (%)	23.12%
Float	270.27M

Valuation Ratios

The trailing PE ratio is 88.53.

PE Ratio	88.53
Forward PE	n/a
PS Ratio	5.28
PB Ratio	6.51
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.13, with an EV/FCF ratio of -210.23.

EV / Earnings	82.62
EV / Sales	4.98
EV / EBITDA	50.13
EV / EBIT	56.84
EV / FCF	-210.23

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.

Current Ratio	4.05
Quick Ratio	3.97
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	-2.25
Interest Coverage	30.35

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,094
Asset Turnover	1.19
Inventory Turnover	976.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.18%
50-Day Moving Average	0.99
200-Day Moving Average	0.78
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	3,110,895

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 137.75 million and earned 8.30 million in profits. Earnings per share was 0.01.

Revenue	137.75M
Gross Profit	38.00M
Operating Income	11.90M
Pretax Income	10.56M
Net Income	8.30M
EBITDA	12.59M
EBIT	11.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 65.21 million in cash and 7.35 million in debt, giving a net cash position of 57.86 million or 0.08 per share.

Cash & Cash Equivalents	65.21M
Total Debt	7.35M
Net Cash	57.86M
Net Cash Per Share	0.08
Equity (Book Value)	113.94M
Book Value Per Share	0.17
Working Capital	96.56M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -919,000, giving a free cash flow of -3.26 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-919,000
Free Cash Flow	-3.26M
FCF Per Share	-0.00

Margins

Gross margin is 27.59%, with operating and profit margins of 8.64% and 6.03%.

Gross Margin	27.59%
Operating Margin	8.64%
Pretax Margin	7.66%
Profit Margin	6.03%
EBITDA Margin	9.14%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.69%
Buyback Yield	-90,586.80%
Shareholder Yield	-90,586.53%
Earnings Yield	1.12%
FCF Yield	-0.44%

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 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a