Malaysia
· Delayed Price · Currency is MYR Titijaya Land Berhad Statistics
Total Valuation
KLSE:TITIJYA has a market cap or net worth of MYR 291.86 million. The enterprise value is 543.28 million.
| Market Cap | 291.86M |
| Enterprise Value | 543.28M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TITIJYA has 1.33 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 4.21% |
| Float | 187.34M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.50 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.61 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 178,635 |
| Employee Count | 77 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, KLSE:TITIJYA has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.42, so KLSE:TITIJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 77,650 |
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:TITIJYA had revenue of MYR 183.96 million and earned 13.75 million in profits. Earnings per share was 0.01.
| Revenue | 183.96M |
| Gross Profit | 43.25M |
| Operating Income | -18.65M |
| Pretax Income | 18.54M |
| Net Income | 13.75M |
| EBITDA | -11.48M |
| EBIT | -18.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 97.57 million in cash and 257.88 million in debt, giving a net cash position of -160.30 million or -0.12 per share.
| Cash & Cash Equivalents | 97.57M |
| Total Debt | 257.88M |
| Net Cash | -160.30M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.93 |
| Working Capital | 145.24M |
Cash Flow
In the last 12 months, operating cash flow was 19.72 million and capital expenditures -41.93 million, giving a free cash flow of -22.21 million.
| Operating Cash Flow | 19.72M |
| Capital Expenditures | -41.93M |
| Free Cash Flow | -22.21M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.51%, with operating and profit margins of -10.14% and 7.48%.
| Gross Margin | 23.51% |
| Operating Margin | -10.14% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.48% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -10.14% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:TITIJYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.71% |
| FCF Yield | -7.61% |
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 December 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:TITIJYA has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |