KJTS Group Berhad Statistics

Total Valuation

KLSE:KJTS has a market cap or net worth of MYR 868.00 million. The enterprise value is 826.52 million.

Market Cap	868.00M
Enterprise Value	826.52M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

KLSE:KJTS has 688.89 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	688.89M
Shares Outstanding	688.89M
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	33.01%
Float	295.28M

Valuation Ratios

The trailing PE ratio is 52.57 and the forward PE ratio is 48.09.

PE Ratio	52.57
Forward PE	48.09
PS Ratio	4.63
PB Ratio	6.83
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of -214.19.

EV / Earnings	50.03
EV / Sales	4.40
EV / EBITDA	40.29
EV / EBIT	44.98
EV / FCF	-214.19

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.10.

Current Ratio	3.34
Quick Ratio	3.29
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	-3.34
Interest Coverage	28.93

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	128,084
Profits Per Employee	11,276
Employee Count	1,465
Asset Turnover	1.16
Inventory Turnover	922.87

Taxes

In the past 12 months, KLSE:KJTS has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +61.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.78%
50-Day Moving Average	1.47
200-Day Moving Average	1.26
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	597,875

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 187.64 million and earned 16.52 million in profits. Earnings per share was 0.02.

Revenue	187.64M
Gross Profit	46.44M
Operating Income	18.49M
Pretax Income	21.89M
Net Income	16.52M
EBITDA	19.42M
EBIT	18.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 54.38 million in cash and 12.88 million in debt, giving a net cash position of 41.50 million or 0.06 per share.

Cash & Cash Equivalents	54.38M
Total Debt	12.88M
Net Cash	41.50M
Net Cash Per Share	0.06
Equity (Book Value)	127.03M
Book Value Per Share	0.18
Working Capital	108.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -2.52 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-2.52M
Free Cash Flow	-3.86M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 9.86% and 8.80%.

Gross Margin	24.75%
Operating Margin	9.86%
Pretax Margin	11.67%
Profit Margin	8.80%
EBITDA Margin	10.35%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.03%
Buyback Yield	-9.40%
Shareholder Yield	-9.08%
Earnings Yield	1.90%
FCF Yield	-0.44%

Dividend Details

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 10.27 and a Piotroski F-Score of 2.

Altman Z-Score	10.27
Piotroski F-Score	2