Malaysia · Delayed Price · Currency is MYR Titijaya Land Berhad Statistics
Total Valuation
KLSE:TITIJYA has a market cap or net worth of MYR 276.30 million. The enterprise value is 488.60 million.
| Market Cap | 276.30M |
| Enterprise Value | 488.60M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 15.90% |
| Owned by Institutions (%) | 3.89% |
| Float | 210.01M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.03.
| EV / Earnings | 15.69 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 6.05 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 404,532 |
| Employee Count | 77 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, KLSE:TITIJYA has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.31, so KLSE:TITIJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 124,990 |
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 256.16 million and earned 31.15 million in profits. Earnings per share was 0.02.
| Revenue | 256.16M |
| Gross Profit | 76.46M |
| Operating Income | 48.79M |
| Pretax Income | 42.63M |
| Net Income | 31.15M |
| EBITDA | 51.97M |
| EBIT | 48.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 101.32 million in cash and 226.96 million in debt, with a net cash position of -125.64 million or -0.10 per share.
| Cash & Cash Equivalents | 101.32M |
| Total Debt | 226.96M |
| Net Cash | -125.64M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 0.97 |
| Working Capital | 97.49M |
Cash Flow
In the last 12 months, operating cash flow was 46.00 million and capital expenditures -8.51 million, giving a free cash flow of 37.49 million.
| Operating Cash Flow | 46.00M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | -37.86M |
| Free Cash Flow | 37.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.85%, with operating and profit margins of 19.05% and 12.16%.
| Gross Margin | 29.85% |
| Operating Margin | 19.05% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.16% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 19.05% |
| FCF Margin | 15.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 11.27% |
| FCF Yield | 13.57% |
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |