Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
-0.0050 (-2.27%)
At close: Oct 9, 2026

Titijaya Land Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
256.16256.16201.3254.9362.63274.93
Revenue Growth
27.25%27.25%-21.03%-29.71%31.90%8.41%
Gross Profit
76.4676.4644.4553.0750.6139.32
Operating Income
48.7948.7914.83.1513.2415.57
Net Income
31.1531.1515.8224.114.42-3.32
Earnings Per Share
0.020.020.010.020.00-0.00
EPS Growth
93.89%93.89%-34.21%445.71%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Development
230.53230.53194.92275.97475.57271.66
Hospitality and Other Operations
--17.528.7722.7780.73
Hospitality, Property Investment & Others
93.3193.31----
Elimination
-67.68-67.68----
Adjustment and Eliminations
---27.4-52.69-135.71-77.47
Hospitality
--16.282.84--
Total
256.16256.16201.3254.9362.63274.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
101.32101.32179.48173.36300.03271.25
Total Debt
226.96226.96299.03305.8236.64412.35
Net Cash (Debt)
-125.64-125.64-119.55-132.4563.39-141.1
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.09-0.100.05-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
464636.6793.14266.16138.79
Capital Expenditures
-8.51-8.51-2.48-44.01-0.15-0
Free Cash Flow
37.4937.4934.249.13266.01138.79
Free Cash Flow Growth
9.64%9.64%-30.40%-81.53%91.67%616.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.85%29.85%22.08%20.82%13.96%14.30%
Operating Margin
19.05%19.05%7.35%1.23%3.65%5.66%
Pretax Margin
16.64%16.64%10.45%15.67%4.62%2.12%
Profit Margin
12.16%12.16%7.86%9.46%1.22%-1.21%
FCF Margin
14.64%14.64%16.99%19.27%73.36%50.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.239.0918.4415.7777.04-
Forward PE
-41.0041.0041.0041.0041.00
P/FCF Ratio
7.547.558.537.741.282.25
PS Ratio
1.101.111.451.490.941.14