Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
+0.0050 (2.27%)
At close: Oct 30, 2026

Titijaya Land Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.669.0918.4415.7777.04-
Forward PE
-41.0041.0041.0041.0041.00
P/FCF Ratio
7.887.558.537.741.282.25
PS Ratio
1.151.111.451.490.941.14