Malaysia · Delayed Price · Currency is MYR Titijaya Land Berhad Statistics
Total Valuation
KLSE:TITIJYA has a market cap or net worth of MYR 324.43 million. The enterprise value is 534.57 million.
| Market Cap | 324.43M |
| Enterprise Value | 534.57M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TITIJYA has 1.32 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 3.79% |
| Float | 185.08M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 15.63.
| EV / Earnings | 33.79 |
| EV / Sales | 2.66 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 36.13 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | 8.74 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 205,489 |
| Employee Count | 77 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, KLSE:TITIJYA has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.25, so KLSE:TITIJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 208,190 |
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 201.30 million and earned 15.82 million in profits. Earnings per share was 0.01.
| Revenue | 201.30M |
| Gross Profit | 44.45M |
| Operating Income | 14.80M |
| Pretax Income | 21.04M |
| Net Income | 15.82M |
| EBITDA | 21.66M |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 179.48 million in cash and 299.03 million in debt, giving a net cash position of -119.55 million or -0.09 per share.
| Cash & Cash Equivalents | 179.48M |
| Total Debt | 299.03M |
| Net Cash | -119.55M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.94 |
| Working Capital | 65.91M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -2.48 million, giving a free cash flow of 34.20 million.
| Operating Cash Flow | 36.67M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 34.20M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.08%, with operating and profit margins of 7.35% and 7.86%.
| Gross Margin | 22.08% |
| Operating Margin | 7.35% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.86% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.35% |
| FCF Margin | 16.99% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.88% |
| FCF Yield | 10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |