Jati Tinggi Group Berhad Statistics

Total Valuation

KLSE:JTGROUP has a market cap or net worth of MYR 263.77 million. The enterprise value is 244.42 million.

Market Cap	263.77M
Enterprise Value	244.42M

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:JTGROUP has 435.99 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	435.99M
Shares Outstanding	435.99M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	0.76%
Float	125.10M

Valuation Ratios

The trailing PE ratio is 37.66 and the forward PE ratio is 16.58.

PE Ratio	37.66
Forward PE	16.58
PS Ratio	1.79
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	1,261.27
P/OCF Ratio	165.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 1,168.75.

EV / Earnings	38.98
EV / Sales	1.66
EV / EBITDA	12.22
EV / EBIT	12.83
EV / FCF	1,168.75

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.28.

Current Ratio	2.30
Quick Ratio	2.28
Debt / Equity	0.28
Debt / EBITDA	1.29
Debt / FCF	123.06
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	1.38M
Profits Per Employee	58,602
Employee Count	107
Asset Turnover	1.02
Inventory Turnover	105.44

Taxes

In the past 12 months, KLSE:JTGROUP has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	37.01%

Stock Price Statistics

The stock price has increased by +48.81% in the last 52 weeks. The beta is 1.25, so KLSE:JTGROUP's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+48.81%
50-Day Moving Average	0.68
200-Day Moving Average	0.49
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	1,076,140

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:JTGROUP had revenue of MYR 147.26 million and earned 6.27 million in profits. Earnings per share was 0.02.

Revenue	147.26M
Gross Profit	24.79M
Operating Income	19.05M
Pretax Income	9.95M
Net Income	6.27M
EBITDA	19.89M
EBIT	19.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45.09 million in cash and 25.74 million in debt, giving a net cash position of 19.35 million or 0.04 per share.

Cash & Cash Equivalents	45.09M
Total Debt	25.74M
Net Cash	19.35M
Net Cash Per Share	0.04
Equity (Book Value)	91.93M
Book Value Per Share	0.21
Working Capital	89.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.39 million, giving a free cash flow of 209,133.

Operating Cash Flow	1.59M
Capital Expenditures	-1.39M
Free Cash Flow	209,133
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of 12.93% and 4.26%.

Gross Margin	16.84%
Operating Margin	12.93%
Pretax Margin	6.76%
Profit Margin	4.26%
EBITDA Margin	13.51%
EBIT Margin	12.93%
FCF Margin	0.14%

Dividends & Yields

KLSE:JTGROUP 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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	2.38%
FCF Yield	0.08%

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:JTGROUP has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5