Titijaya Land Berhad Statistics

Total Valuation

Titijaya Land Berhad has a market cap or net worth of MYR 346.82 million. The enterprise value is 569.49 million.

Market Cap	346.82M
Enterprise Value	569.49M

Important Dates

The last earnings date was 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 decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	4.19%
Float	199.38M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.54, with an EV/FCF ratio of 18.86.

EV / Earnings	23.14
EV / Sales	2.72
EV / EBITDA	252.54
EV / EBIT	n/a
EV / FCF	18.86

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.22.

Current Ratio	3.30
Quick Ratio	0.50
Debt / Equity	0.22
Debt / EBITDA	110.99
Debt / FCF	9.58
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	2.72M
Profits Per Employee	319,570
Employee Count	77
Asset Turnover	0.09
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	271,210

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 209.15 million and earned 24.61 million in profits. Earnings per share was 0.02.

Revenue	209.15M
Gross Profit	44.59M
Operating Income	-3.22M
Pretax Income	34.48M
Net Income	24.61M
EBITDA	2.26M
EBIT	-3.22M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 157.52 million in cash and 289.46 million in debt, giving a net cash position of -131.94 million or -0.10 per share.

Cash & Cash Equivalents	157.52M
Total Debt	289.46M
Net Cash	-131.94M
Net Cash Per Share	-0.10
Equity (Book Value)	1.32B
Book Value Per Share	0.92
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.20 million and capital expenditures -45.00 million, giving a free cash flow of 30.20 million.

Operating Cash Flow	75.20M
Capital Expenditures	-45.00M
Free Cash Flow	30.20M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of -1.54% and 11.77%.

Gross Margin	21.32%
Operating Margin	-1.54%
Pretax Margin	16.48%
Profit Margin	11.77%
EBITDA Margin	1.08%
EBIT Margin	-1.54%
FCF Margin	14.44%

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	n/a
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	7.13%
FCF Yield	8.71%

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

Titijaya Land Berhad has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a