Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.040
0.00 (0.00%)
At close: Dec 4, 2025

KLSE:JTIASA Statistics

Total Valuation

KLSE:JTIASA has a market cap or net worth of MYR 1.02 billion. The enterprise value is 721.11 million.

Market Cap 1.02B
Enterprise Value 721.11M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date Sep 18, 2025

Share Statistics

KLSE:JTIASA has 967.99 million shares outstanding.

Current Share Class 967.99M
Shares Outstanding 967.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.07%
Owned by Institutions (%) 13.07%
Float 424.26M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 5.12.

PE Ratio 6.55
Forward PE 5.12
PS Ratio 0.86
PB Ratio 0.62
P/TBV Ratio 0.63
P/FCF Ratio 3.47
P/OCF Ratio 2.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.46.

EV / Earnings 4.65
EV / Sales 0.61
EV / EBITDA 1.89
EV / EBIT 3.17
EV / FCF 2.46

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio 3.32
Quick Ratio 2.58
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 95.47

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE) 9.73%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 8.54%
Return on Capital Employed (ROCE) 12.06%
Revenue Per Employee 5.92M
Profits Per Employee 779,975
Employee Count 199
Asset Turnover 0.59
Inventory Turnover 9.27

Taxes

In the past 12 months, KLSE:JTIASA has paid 56.15 million in taxes.

Income Tax 56.15M
Effective Tax Rate 26.51%

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is -0.01, so KLSE:JTIASA's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -26.24%
50-Day Moving Average 1.14
200-Day Moving Average 1.16
Relative Strength Index (RSI) 36.65
Average Volume (20 Days) 5,127,960

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:JTIASA had revenue of MYR 1.18 billion and earned 155.22 million in profits. Earnings per share was 0.16.

Revenue 1.18B
Gross Profit 308.96M
Operating Income 227.13M
Pretax Income 211.84M
Net Income 155.22M
EBITDA 378.26M
EBIT 227.13M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 341.55 million in cash and 3.80 million in debt, giving a net cash position of 337.75 million or 0.35 per share.

Cash & Cash Equivalents 341.55M
Total Debt 3.80M
Net Cash 337.75M
Net Cash Per Share 0.35
Equity (Book Value) 1.65B
Book Value Per Share 1.66
Working Capital 368.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.49 million and capital expenditures -118.93 million, giving a free cash flow of 292.56 million.

Operating Cash Flow 411.49M
Capital Expenditures -118.93M
Free Cash Flow 292.56M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 19.28% and 13.17%.

Gross Margin 26.22%
Operating Margin 19.28%
Pretax Margin 17.98%
Profit Margin 13.17%
EBITDA Margin 32.10%
EBIT Margin 19.28%
FCF Margin 24.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.19%.

Dividend Per Share 0.07
Dividend Yield 6.19%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 3
Payout Ratio 40.38%
Buyback Yield n/a
Shareholder Yield 6.25%
Earnings Yield 15.27%
FCF Yield 28.78%
Dividend Details

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 August 3, 2012. It was a forward split with a ratio of 3.

Last Split Date Aug 3, 2012
Split Type Forward
Split Ratio 3

Scores

KLSE:JTIASA has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score 3.36
Piotroski F-Score 6