Financials Jati Tinggi Group

Equities

JTGROUP

MYQ0292OO001

Construction & Engineering

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.305 MYR -3.17% Intraday chart for Jati Tinggi Group -1.61% +12.96%

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023
Net sales 1 86.79 112.7 96.41 234.6 115
EBITDA 1 4.842 11.4 8.828 13.1 9.08
EBIT 1 4.317 10.89 8.255 12.55 8.227
Operating Margin 4.97% 9.67% 8.56% 5.35% 7.15%
Earnings before Tax (EBT) 1 4.886 10.72 9.776 11.21 5.923
Net income 1 3.703 7.653 7.239 9.132 3.923
Net margin 4.27% 6.79% 7.51% 3.89% 3.41%
EPS 2 3.703 7.653 7.239 0.0281 0.0121
Free Cash Flow - -14.01 -0.8302 11.31 -9.459
FCF margin - -12.43% -0.86% 4.82% -8.22%
FCF Conversion (EBITDA) - - - 86.37% -
FCF Conversion (Net income) - - - 123.89% -
Dividend per Share - - - - -
Announcement Date 12/8/22 12/8/22 12/8/22 3/29/24 3/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023
Net Debt 1 4.55 18.2 17.4 5.47 6.48
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.9394 x 1.594 x 1.974 x 0.4177 x 0.7141 x
Free Cash Flow - -14 -0.83 11.3 -9.46
ROE (net income / shareholders' equity) - 51.3% 32.4% 29.9% 10.6%
ROA (Net income/ Total Assets) - 9.06% 6.04% 8% 4.18%
Assets 1 - 84.45 119.8 114.1 93.9
Book Value Per Share 2 11.10 18.70 26.00 0.0500 0.1200
Cash Flow per Share 2 3.050 2.290 2.160 0.0200 0.0600
Capex 1 0.2 0.33 0.21 1.55 0.09
Capex / Sales 0.23% 0.3% 0.22% 0.66% 0.08%
Announcement Date 12/8/22 12/8/22 12/8/22 3/29/24 3/29/24
1MYR in Million2MYR
Estimates
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