Malaysia · Delayed Price · Currency is MYR Tuju Setia Berhad Statistics
Total Valuation
KLSE:TJSETIA has a market cap or net worth of MYR 73.19 million. The enterprise value is 189.01 million.
| Market Cap | 73.19M |
| Enterprise Value | 189.01M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TJSETIA has 348.51 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 348.51M |
| Shares Outstanding | 348.51M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | 3.00% |
| Float | 54.71M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -8.17.
| EV / Earnings | 49.58 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 25.74 |
| EV / FCF | -8.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -6.90 |
| Interest Coverage | 32.49 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 7,033 |
| Employee Count | 542 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TJSETIA has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.37, so KLSE:TJSETIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 80,770 |
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:TJSETIA had revenue of MYR 589.58 million and earned 3.81 million in profits. Earnings per share was 0.01.
| Revenue | 589.58M |
| Gross Profit | 13.43M |
| Operating Income | 7.34M |
| Pretax Income | 5.32M |
| Net Income | 3.81M |
| EBITDA | 10.26M |
| EBIT | 7.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.75 million in cash and 159.58 million in debt, with a net cash position of -115.83 million or -0.33 per share.
| Cash & Cash Equivalents | 43.75M |
| Total Debt | 159.58M |
| Net Cash | -115.83M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 75.39M |
| Book Value Per Share | 0.22 |
| Working Capital | 19.03M |
Cash Flow
In the last 12 months, operating cash flow was -8.74 million and capital expenditures -14.40 million, giving a free cash flow of -23.14 million.
| Operating Cash Flow | -8.74M |
| Capital Expenditures | -14.40M |
| Free Cash Flow | -23.14M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 2.28%, with operating and profit margins of 1.25% and 0.65%.
| Gross Margin | 2.28% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.41% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 5.21% |
| FCF Yield | -31.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:TJSETIA has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |