Titijaya Land Berhad Statistics
Total Valuation
Titijaya Land Berhad has a market cap or net worth of MYR 360.21 million. The enterprise value is 612.86 million.
Market Cap | 360.21M |
Enterprise Value | 612.86M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Titijaya Land Berhad has 1.33 billion shares outstanding. The number of shares has increased by 1.04% in one year.
Shares Outstanding | 1.33B |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.61% |
Owned by Institutions (%) | 4.78% |
Float | 217.80M |
Valuation Ratios
The trailing PE ratio is 13.99.
PE Ratio | 13.99 |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 0.29 |
P/FCF Ratio | 7.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 12.80.
EV / Earnings | 23.78 |
EV / Sales | 2.40 |
EV / EBITDA | 11.97 |
EV / EBIT | 12.96 |
EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 23.00.
Current Ratio | 1.28 |
Quick Ratio | 0.63 |
Debt / Equity | 23.00 |
Debt / EBITDA | 5.97 |
Debt / FCF | 6.38 |
Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 2.21% |
Return on Assets (ROA) | 1.24% |
Return on Capital (ROIC) | 1.87% |
Revenue Per Employee | 2.45M |
Profits Per Employee | 247,760 |
Employee Count | 104 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.89% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 162,550 |
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, Titijaya Land Berhad had revenue of MYR 254.86 million and earned 25.77 million in profits. Earnings per share was 0.02.
Revenue | 254.86M |
Gross Profit | 53.07M |
Operating Income | 47.28M |
Pretax Income | 41.40M |
Net Income | 25.77M |
EBITDA | 51.19M |
EBIT | 47.28M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 166.06 million in cash and 305.64 million in debt, giving a net cash position of -139.58 million or -0.10 per share.
Cash & Cash Equivalents | 166.06M |
Total Debt | 305.64M |
Net Cash | -139.58M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 0.92 |
Working Capital | 181.23M |
Cash Flow
In the last 12 months, operating cash flow was 55.43 million and capital expenditures -7.56 million, giving a free cash flow of 47.88 million.
Operating Cash Flow | 55.43M |
Capital Expenditures | -7.56M |
Free Cash Flow | 47.88M |
FCF Per Share | 0.04 |
Margins
Gross margin is 20.82%, with operating and profit margins of 18.55% and 10.11%.
Gross Margin | 20.82% |
Operating Margin | 18.55% |
Pretax Margin | 16.24% |
Profit Margin | 10.11% |
EBITDA Margin | 20.09% |
EBIT Margin | 18.55% |
FCF Margin | 18.79% |
Dividends & Yields
Titijaya Land Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.84% |
Buyback Yield | -1.04% |
Shareholder Yield | -1.04% |
Earnings Yield | 7.15% |
FCF Yield | 13.29% |
Stock Splits
The last stock split was on December 26, 2017. It was a forward split with a ratio of 2.
Last Split Date | Dec 26, 2017 |
Split Type | Forward |
Split Ratio | 2 |