Malaysia · Delayed Price · Currency is MYR Titijaya Land Berhad Statistics
Total Valuation
KLSE:TITIJYA has a market cap or net worth of MYR 276.68 million. The enterprise value is 471.77 million.
| Market Cap | 276.68M |
| Enterprise Value | 471.77M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TITIJYA has 1.32 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 3.88% |
| Float | 211.84M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 5.38.
| EV / Earnings | 25.48 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.22 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 2.51 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 240,489 |
| Employee Count | 77 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, KLSE:TITIJYA has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.30, so KLSE:TITIJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 177,845 |
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 248.19 million and earned 18.52 million in profits. Earnings per share was 0.01.
| Revenue | 248.19M |
| Gross Profit | 61.60M |
| Operating Income | 25.89M |
| Pretax Income | 27.82M |
| Net Income | 18.52M |
| EBITDA | 33.43M |
| EBIT | 25.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 117.36 million in cash and 220.30 million in debt, with a net cash position of -102.94 million or -0.08 per share.
| Cash & Cash Equivalents | 117.36M |
| Total Debt | 220.30M |
| Net Cash | -102.94M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.95 |
| Working Capital | 135.78M |
Cash Flow
In the last 12 months, operating cash flow was 88.52 million and capital expenditures -886,130, giving a free cash flow of 87.64 million.
| Operating Cash Flow | 88.52M |
| Capital Expenditures | -886,130 |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | -37.86M |
| Free Cash Flow | 87.64M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 24.82%, with operating and profit margins of 10.43% and 7.46%.
| Gross Margin | 24.82% |
| Operating Margin | 10.43% |
| Pretax Margin | 11.21% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.43% |
| FCF Margin | 35.31% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 6.69% |
| FCF Yield | 31.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |