Titijaya Land Berhad Statistics

Total Valuation

KLSE:TITIJYA has a market cap or net worth of MYR 305.23 million. The enterprise value is 531.67 million.

Market Cap	305.23M
Enterprise Value	531.67M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TITIJYA has 1.33 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	4.21%
Float	187.94M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	26.98
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 295.37, with an EV/FCF ratio of 46.99.

EV / Earnings	20.16
EV / Sales	2.61
EV / EBITDA	295.37
EV / EBIT	n/a
EV / FCF	46.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio	1.19
Quick Ratio	0.46
Debt / Equity	0.19
Debt / EBITDA	117.81
Debt / FCF	22.42
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	2.65M
Profits Per Employee	342,466
Employee Count	77
Asset Turnover	0.09
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.40, so KLSE:TITIJYA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.54%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	315,395

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:TITIJYA had revenue of MYR 203.85 million and earned 26.37 million in profits. Earnings per share was 0.02.

Revenue	203.85M
Gross Profit	45.90M
Operating Income	-3.83M
Pretax Income	33.03M
Net Income	26.37M
EBITDA	1.80M
EBIT	-3.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 118.37 million in cash and 253.65 million in debt, giving a net cash position of -135.28 million or -0.10 per share.

Cash & Cash Equivalents	118.37M
Total Debt	253.65M
Net Cash	-135.28M
Net Cash Per Share	-0.10
Equity (Book Value)	1.33B
Book Value Per Share	0.93
Working Capital	110.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.27 million and capital expenditures -44.96 million, giving a free cash flow of 11.31 million.

Operating Cash Flow	56.27M
Capital Expenditures	-44.96M
Free Cash Flow	11.31M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of -1.88% and 12.94%.

Gross Margin	22.51%
Operating Margin	-1.88%
Pretax Margin	16.20%
Profit Margin	12.94%
EBITDA Margin	0.88%
EBIT Margin	-1.88%
FCF Margin	5.55%

Dividends & Yields

KLSE:TITIJYA 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	n/a
Buyback Yield	1.89%
Shareholder Yield	1.89%
Earnings Yield	8.64%
FCF Yield	3.71%

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

Scores

KLSE:TITIJYA has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a