KJTS Group Berhad Statistics
Total Valuation
KLSE:KJTS has a market cap or net worth of MYR 690.63 million. The enterprise value is 693.85 million.
| Market Cap | 690.63M |
| Enterprise Value | 693.85M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:KJTS has 690.63 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 690.63M |
| Shares Outstanding | 690.63M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | 31.86% |
| Float | 302.05M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 36.30.
| PE Ratio | 31.99 |
| Forward PE | 36.30 |
| PS Ratio | 2.60 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.64 |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.21 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -2.15 |
| Interest Coverage | 29.88 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,433 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 91.15 |
Taxes
In the past 12 months, KLSE:KJTS has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.51, so KLSE:KJTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,696,045 |
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 265.93 million and earned 21.93 million in profits. Earnings per share was 0.03.
| Revenue | 265.93M |
| Gross Profit | 62.48M |
| Operating Income | 29.88M |
| Pretax Income | 32.17M |
| Net Income | 21.93M |
| EBITDA | 31.30M |
| EBIT | 29.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.11 million in cash and 41.27 million in debt, with a net cash position of -3.17 million or -0.00 per share.
| Cash & Cash Equivalents | 38.11M |
| Total Debt | 41.27M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 147.43M |
| Book Value Per Share | 0.21 |
| Working Capital | 114.81M |
Cash Flow
In the last 12 months, operating cash flow was -17.48 million and capital expenditures -1.72 million, giving a free cash flow of -19.20 million.
| Operating Cash Flow | -17.48M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 6.51M |
| Free Cash Flow | -19.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.49%, with operating and profit margins of 11.24% and 8.25%.
| Gross Margin | 23.49% |
| Operating Margin | 11.24% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.25% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 3.18% |
| FCF Yield | -2.78% |
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 |
Analyst Forecast
The average price target for KLSE:KJTS is 1.24, which is 24.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.24 |
| Price Target Difference | 24.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.19% |
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 6.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 2 |