KJTS Group Berhad Statistics

Total Valuation

KLSE:KJTS has a market cap or net worth of MYR 514.43 million. The enterprise value is 468.18 million.

Market Cap	514.43M
Enterprise Value	468.18M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

KLSE:KJTS has 690.51 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	690.51M
Shares Outstanding	690.51M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	31.92%
Float	296.90M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 27.04.

PE Ratio	28.65
Forward PE	27.04
PS Ratio	2.42
PB Ratio	3.87
P/TBV Ratio	3.92
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 16.84, with an EV/FCF ratio of -104.06.

EV / Earnings	25.72
EV / Sales	2.20
EV / EBITDA	16.84
EV / EBIT	18.38
EV / FCF	-104.06

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.

Current Ratio	2.89
Quick Ratio	2.89
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	-2.65
Interest Coverage	37.38

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	18.05%
Weighted Average Cost of Capital (WACC)	-5.36%
Revenue Per Employee	144,973
Profits Per Employee	12,426
Employee Count	1,465
Asset Turnover	1.21
Inventory Turnover	1,456.45

Taxes

In the past 12 months, KLSE:KJTS has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is -1.79, so KLSE:KJTS's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	-25.47%
50-Day Moving Average	1.10
200-Day Moving Average	1.30
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	1,940,305

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 212.39 million and earned 18.20 million in profits. Earnings per share was 0.03.

Revenue	212.39M
Gross Profit	53.12M
Operating Income	25.46M
Pretax Income	24.76M
Net Income	18.20M
EBITDA	26.51M
EBIT	25.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 58.04 million in cash and 11.93 million in debt, giving a net cash position of 46.11 million or 0.07 per share.

Cash & Cash Equivalents	58.04M
Total Debt	11.93M
Net Cash	46.11M
Net Cash Per Share	0.07
Equity (Book Value)	132.80M
Book Value Per Share	0.19
Working Capital	114.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -2.56 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-2.56M
Free Cash Flow	-4.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 11.99% and 8.57%.

Gross Margin	25.01%
Operating Margin	11.99%
Pretax Margin	11.66%
Profit Margin	8.57%
EBITDA Margin	12.48%
EBIT Margin	11.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.36%
Buyback Yield	-4.02%
Shareholder Yield	-3.49%
Earnings Yield	3.54%
FCF Yield	-0.87%

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

Altman Z-Score	n/a
Piotroski F-Score	3