Titijaya Land Berhad Statistics

Total Valuation

KLSE:TITIJYA has a market cap or net worth of MYR 311.19 million. The enterprise value is 512.20 million.

Market Cap	311.19M
Enterprise Value	512.20M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TITIJYA has 1.32 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	3.79%
Float	185.08M

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	5.33
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 8.77.

EV / Earnings	34.25
EV / Sales	2.57
EV / EBITDA	21.79
EV / EBIT	31.66
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.

Current Ratio	1.12
Quick Ratio	0.41
Debt / Equity	0.18
Debt / EBITDA	10.08
Debt / FCF	4.06
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	2.59M
Profits Per Employee	194,190
Employee Count	77
Asset Turnover	0.08
Inventory Turnover	0.14

Taxes

In the past 12 months, KLSE:TITIJYA has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.25, so KLSE:TITIJYA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	51,815

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 199.15 million and earned 14.95 million in profits. Earnings per share was 0.01.

Revenue	199.15M
Gross Profit	46.78M
Operating Income	16.18M
Pretax Income	20.75M
Net Income	14.95M
EBITDA	23.37M
EBIT	16.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 127.86 million in cash and 236.89 million in debt, giving a net cash position of -109.02 million or -0.08 per share.

Cash & Cash Equivalents	127.86M
Total Debt	236.89M
Net Cash	-109.02M
Net Cash Per Share	-0.08
Equity (Book Value)	1.34B
Book Value Per Share	0.94
Working Capital	76.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.80 million and capital expenditures -1.38 million, giving a free cash flow of 58.42 million.

Operating Cash Flow	59.80M
Capital Expenditures	-1.38M
Free Cash Flow	58.42M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of 8.12% and 7.51%.

Gross Margin	23.49%
Operating Margin	8.12%
Pretax Margin	10.42%
Profit Margin	7.51%
EBITDA Margin	11.74%
EBIT Margin	8.12%
FCF Margin	29.33%

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	0.52%
Shareholder Yield	0.52%
Earnings Yield	4.80%
FCF Yield	18.77%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	6