Titijaya Land Berhad Statistics

Total Valuation

KLSE:TITIJYA has a market cap or net worth of MYR 277.91 million. The enterprise value is 474.83 million.

Market Cap	277.91M
Enterprise Value	474.83M

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

KLSE:TITIJYA has 1.32 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	3.80%
Float	222.59M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	3.43
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 5.86.

EV / Earnings	32.78
EV / Sales	2.06
EV / EBITDA	15.57
EV / EBIT	21.35
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.17.

Current Ratio	1.18
Quick Ratio	0.46
Debt / Equity	0.17
Debt / EBITDA	7.41
Debt / FCF	2.79
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	3.00M
Profits Per Employee	188,151
Employee Count	77
Asset Turnover	0.10
Inventory Turnover	0.43

Taxes

In the past 12 months, KLSE:TITIJYA has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.28, so KLSE:TITIJYA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	52,330

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 230.85 million and earned 14.49 million in profits. Earnings per share was 0.01.

Revenue	230.85M
Gross Profit	55.93M
Operating Income	22.24M
Pretax Income	23.44M
Net Income	14.49M
EBITDA	30.36M
EBIT	22.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 121.21 million in cash and 226.07 million in debt, giving a net cash position of -104.86 million or -0.08 per share.

Cash & Cash Equivalents	121.21M
Total Debt	226.07M
Net Cash	-104.86M
Net Cash Per Share	-0.08
Equity (Book Value)	1.34B
Book Value Per Share	0.95
Working Capital	102.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.42 million and capital expenditures -1.46 million, giving a free cash flow of 80.96 million.

Operating Cash Flow	82.42M
Capital Expenditures	-1.46M
Free Cash Flow	80.96M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 9.64% and 6.28%.

Gross Margin	24.23%
Operating Margin	9.64%
Pretax Margin	10.15%
Profit Margin	6.28%
EBITDA Margin	13.15%
EBIT Margin	9.64%
FCF Margin	35.07%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	5.21%
FCF Yield	29.13%

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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	7