Titijaya Land Berhad Statistics

Total Valuation

KLSE:TITIJYA has a market cap or net worth of MYR 311.80 million. The enterprise value is 563.22 million.

Market Cap	311.80M
Enterprise Value	563.22M

Important Dates

The last earnings date was 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 -2.28% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	4.21%
Float	187.68M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	15.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.95
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.19.

Current Ratio	1.26
Quick Ratio	0.43
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-11.61
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	2.39M
Profits Per Employee	178,635
Employee Count	77
Asset Turnover	0.08
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% 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	-17.54%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	112,400

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 183.96 million and earned 13.75 million in profits. Earnings per share was 0.01.

Revenue	183.96M
Gross Profit	43.25M
Operating Income	-18.65M
Pretax Income	18.54M
Net Income	13.75M
EBITDA	-11.48M
EBIT	-18.65M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 97.57 million in cash and 257.88 million in debt, giving a net cash position of -160.30 million or -0.12 per share.

Cash & Cash Equivalents	97.57M
Total Debt	257.88M
Net Cash	-160.30M
Net Cash Per Share	-0.12
Equity (Book Value)	1.33B
Book Value Per Share	0.93
Working Capital	145.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.72 million and capital expenditures -41.93 million, giving a free cash flow of -22.21 million.

Operating Cash Flow	19.72M
Capital Expenditures	-41.93M
Free Cash Flow	-22.21M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of -10.14% and 7.48%.

Gross Margin	23.51%
Operating Margin	-10.14%
Pretax Margin	10.08%
Profit Margin	7.48%
EBITDA Margin	-6.24%
EBIT Margin	-10.14%
FCF Margin	n/a

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	2.28%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	-7.12%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a