KJTS Group Berhad Statistics

Total Valuation

KLSE:KJTS has a market cap or net worth of MYR 716.37 million. The enterprise value is 668.04 million.

Market Cap	716.37M
Enterprise Value	668.04M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KJTS has 688.81 million shares outstanding. The number of shares has increased by 43.26% in one year.

Current Share Class	688.81M
Shares Outstanding	688.81M
Shares Change (YoY)	+43.26%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	33.02%
Float	295.20M

Valuation Ratios

The trailing PE ratio is 53.44.

PE Ratio	53.44
Forward PE	n/a
PS Ratio	4.84
PB Ratio	6.02
P/TBV Ratio	6.10
P/FCF Ratio	810.22
P/OCF Ratio	302.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.70, with an EV/FCF ratio of 755.56.

EV / Earnings	50.74
EV / Sales	4.51
EV / EBITDA	50.70
EV / EBIT	58.57
EV / FCF	755.56

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.09.

Current Ratio	3.61
Quick Ratio	3.54
Debt / Equity	0.09
Debt / EBITDA	0.80
Debt / FCF	11.84
Interest Coverage	24.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	101,091
Profits Per Employee	8,987
Employee Count	1,465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KJTS has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has increased by +62.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.32%
50-Day Moving Average	1.03
200-Day Moving Average	0.88
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	1,230,330

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:KJTS had revenue of MYR 148.10 million and earned 13.17 million in profits. Earnings per share was 0.02.

Revenue	148.10M
Gross Profit	40.59M
Operating Income	11.34M
Pretax Income	15.09M
Net Income	13.17M
EBITDA	12.07M
EBIT	11.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 58.56 million in cash and 10.47 million in debt, giving a net cash position of 48.10 million or 0.07 per share.

Cash & Cash Equivalents	58.56M
Total Debt	10.47M
Net Cash	48.10M
Net Cash Per Share	0.07
Equity (Book Value)	119.03M
Book Value Per Share	0.17
Working Capital	103.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -1.48 million, giving a free cash flow of 884,167.

Operating Cash Flow	2.37M
Capital Expenditures	-1.48M
Free Cash Flow	884,167
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 7.66% and 8.89%.

Gross Margin	27.41%
Operating Margin	7.66%
Pretax Margin	10.19%
Profit Margin	8.89%
EBITDA Margin	8.15%
EBIT Margin	7.66%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.52%
Buyback Yield	-43.26%
Shareholder Yield	-43.00%
Earnings Yield	1.84%
FCF Yield	0.12%

Dividend Details

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:KJTS has an Altman Z-Score of 8.98 and a Piotroski F-Score of 4.

Altman Z-Score	8.98
Piotroski F-Score	4