Malaysia
· Delayed Price · Currency is MYR 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 |