Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
0.00 (0.00%)
At close: Aug 10, 2026

Titijaya Land Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
248.19201.3254.9362.63274.93253.61
Revenue Growth
34.92%-21.03%-29.71%31.90%8.41%53.41%
Gross Profit
61.644.4553.0750.6139.3271.34
Operating Income
25.8914.83.1513.2415.5720.07
Net Income
18.5215.8224.114.42-3.32-13.95
Earnings Per Share
0.010.010.020.00-0.00-0.01
EPS Growth
32.14%-34.21%445.71%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Development
230.86194.92275.97475.57271.66295.14
Adjustment and Eliminations
--27.4-52.69-135.71-77.47-53.96
Hospitality
-16.282.84---
Investment Holding and Others
-17.528.7722.7780.7312.43
Total
248.19201.3254.9362.63274.93253.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
117.36179.48173.36300.03271.25162.01
Total Debt
220.3299.03305.8236.64412.35509.83
Net Cash (Debt)
-102.94-119.55-132.4563.39-141.1-347.83
Net Cash Growth
------
Net Cash Per Share
-0.08-0.09-0.100.05-0.11-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
88.5236.6793.14266.16138.7919.37
Capital Expenditures
-0.89-2.48-44.01-0.15-0-0.01
Free Cash Flow
87.6434.249.13266.01138.7919.37
Free Cash Flow Growth
--30.40%-81.53%91.67%616.68%-61.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
24.82%22.08%20.82%13.96%14.30%28.13%
Operating Margin
10.43%7.35%1.23%3.65%5.66%7.91%
Pretax Margin
11.21%10.45%15.67%4.62%2.12%4.99%
Profit Margin
7.46%7.86%9.46%1.22%-1.21%-5.50%
FCF Margin
35.31%16.99%19.27%73.36%50.48%7.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.8118.4415.7777.04--
Forward PE
-41.0041.0041.0041.0041.00
P/FCF Ratio
3.308.537.741.282.2523.05
PS Ratio
1.171.451.490.941.141.76