KJTS Group Berhad (KLSE:KJTS)

KJTS Group Berhad Statistics

Total Valuation

KLSE:KJTS has a market cap or net worth of MYR 709.48 million. The enterprise value is 649.37 million.

Market Cap	709.48M
Enterprise Value	649.37M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

KLSE:KJTS has 688.81 million shares outstanding. The number of shares has increased by 89,647.66% in one year.

Current Share Class	688.81M
Shares Outstanding	688.81M
Shares Change (YoY)	+89,647.66%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	23.12%
Float	270.33M

Valuation Ratios

The trailing PE ratio is 85.84.

PE Ratio	85.84
Forward PE	n/a
PS Ratio	5.15
PB Ratio	6.24
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.45, with an EV/FCF ratio of -358.01.

EV / Earnings	80.17
EV / Sales	4.71
EV / EBITDA	52.45
EV / EBIT	60.29
EV / FCF	-358.01

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.

Current Ratio	4.12
Quick Ratio	3.88
Debt / Equity	0.07
Debt / EBITDA	0.62
Debt / FCF	-4.26
Interest Coverage	27.49

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	94,024
Profits Per Employee	5,529
Employee Count	1,465
Asset Turnover	1.20
Inventory Turnover	980.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.10%
50-Day Moving Average	1.02
200-Day Moving Average	0.83
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	713,360

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 137.75 million and earned 8.10 million in profits. Earnings per share was 0.01.

Revenue	137.75M
Gross Profit	37.75M
Operating Income	10.75M
Pretax Income	10.27M
Net Income	8.10M
EBITDA	11.45M
EBIT	10.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 67.61 million in cash and 7.72 million in debt, giving a net cash position of 59.89 million or 0.09 per share.

Cash & Cash Equivalents	67.61M
Total Debt	7.72M
Net Cash	59.89M
Net Cash Per Share	0.09
Equity (Book Value)	113.71M
Book Value Per Share	0.17
Working Capital	95.76M

Cash Flow

In the last 12 months, operating cash flow was -895,844 and capital expenditures -917,989, giving a free cash flow of -1.81 million.

Operating Cash Flow	-895,844
Capital Expenditures	-917,989
Free Cash Flow	-1.81M
FCF Per Share	-0.00

Margins

Gross margin is 27.41%, with operating and profit margins of 7.81% and 5.88%.

Gross Margin	27.41%
Operating Margin	7.81%
Pretax Margin	7.46%
Profit Margin	5.88%
EBITDA Margin	8.31%
EBIT Margin	7.81%
FCF Margin	n/a

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	44.73%
Buyback Yield	-89,647.66%
Shareholder Yield	-89,647.38%
Earnings Yield	1.14%
FCF Yield	-0.26%

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 10.08.

Altman Z-Score	10.08
Piotroski F-Score	n/a