Tuju Setia Berhad Statistics

Total Valuation

KLSE:TJSETIA has a market cap or net worth of MYR 67.96 million. The enterprise value is 173.28 million.

Market Cap	67.96M
Enterprise Value	173.28M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TJSETIA has 348.51 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	348.51M
Shares Outstanding	348.51M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.82%
Owned by Institutions (%)	3.00%
Float	54.71M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.87
P/TBV Ratio	0.87
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 10.67, with an EV/FCF ratio of -8.58.

EV / Earnings	28.78
EV / Sales	0.33
EV / EBITDA	10.67
EV / EBIT	41.76
EV / FCF	-8.58

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.89.

Current Ratio	1.04
Quick Ratio	1.03
Debt / Equity	1.89
Debt / EBITDA	9.08
Debt / FCF	-7.31
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	966,159
Profits Per Employee	11,111
Employee Count	542
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TJSETIA has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.29, so KLSE:TJSETIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.22%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	75,245

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:TJSETIA had revenue of MYR 523.66 million and earned 6.02 million in profits. Earnings per share was 0.02.

Revenue	523.66M
Gross Profit	14.39M
Operating Income	4.15M
Pretax Income	8.23M
Net Income	6.02M
EBITDA	7.20M
EBIT	4.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.20 million in cash and 147.53 million in debt, giving a net cash position of -105.33 million or -0.30 per share.

Cash & Cash Equivalents	42.20M
Total Debt	147.53M
Net Cash	-105.33M
Net Cash Per Share	-0.30
Equity (Book Value)	78.24M
Book Value Per Share	0.22
Working Capital	17.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.98 million and capital expenditures -10.21 million, giving a free cash flow of -20.19 million.

Operating Cash Flow	-9.98M
Capital Expenditures	-10.21M
Free Cash Flow	-20.19M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 2.75%, with operating and profit margins of 0.79% and 1.15%.

Gross Margin	2.75%
Operating Margin	0.79%
Pretax Margin	1.57%
Profit Margin	1.15%
EBITDA Margin	1.37%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.35%
Buyback Yield	-9.09%
Shareholder Yield	-7.04%
Earnings Yield	8.86%
FCF Yield	-29.71%

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:TJSETIA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5