Tuju Setia Berhad (KLSE:TJSETIA)
Malaysia · Delayed Price · Currency is MYR 0.1850
0.00 (0.00%)
At close: Sep 18, 2026
Tuju Setia Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 539.43 | 523.66 | 585.56 | 585.97 | 393.3 | 245.77 |
Revenue Growth | -6.28% | -10.57% | -0.07% | 48.99% | 60.03% | -3.91% |
Gross Profit Gross Profit Growth | 14.6 | 13.75 | 11.4 | -1.21 | -23.16 | 17.7 |
Operating Income Operating Income Growth | 8.42 | 7.78 | 5.49 | -10.75 | -45.03 | 10.89 |
Net Income Net Income Growth | 6.94 | 6.02 | 4.36 | -9.49 | -33.54 | 8.28 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | -0.03 | -0.11 | 0.03 |
EPS Growth | 86.39% | 26.52% | - | - | - | -58.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.49 | 47.7 | 56.76 | 52.73 | 66.67 | 69.21 |
Total Debt Total Debt Growth | 171.93 | 148.06 | 129.93 | 119.63 | 83.7 | 41.19 |
Net Cash (Debt) Net Cash Growth | -125.44 | -100.36 | -73.17 | -66.9 | -17.03 | 28.02 |
Net Cash Growth | - | - | - | - | - | 135.93% |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.29 | -0.23 | -0.21 | -0.05 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -30.4 | -5.15 | 6.34 | -40.67 | -8.33 | -11.63 |
Capital Expenditures CapEx Growth | -6.6 | -6.5 | -5.71 | -11.57 | -13.07 | -13.91 |
Free Cash Flow Free Cash Flow Growth | -37 | -11.64 | 0.64 | -52.24 | -21.4 | -25.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.71% | 2.63% | 1.95% | -0.21% | -5.89% | 7.20% |
Operating Margin | 1.56% | 1.49% | 0.94% | -1.84% | -11.45% | 4.43% |
Pretax Margin | 1.76% | 1.57% | 1.03% | -1.73% | -11.42% | 4.53% |
Profit Margin | 1.29% | 1.15% | 0.74% | -1.62% | -8.53% | 3.37% |
FCF Margin | -6.86% | -2.22% | 0.11% | -8.91% | -5.44% | -10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.003 | - | - | 0.010 |
Dividend Per Share Growth | 0% | 33.33% | - | - | - | - |
Dividend Yield | 2.16% | 1.77% | 1.19% | - | - | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.29 | 13.31 | 20.77 | - | - | 18.95 |
Forward PE | - | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
P/FCF Ratio | - | - | 142.47 | - | - | - |
PS Ratio | 0.12 | 0.15 | 0.16 | 0.11 | 0.19 | 0.64 |