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5-day change | 1st Jan Change | ||
0.305 MYR | -3.17% | -1.61% | +12.96% |
04-26 | Jati Tinggi Logs Profit in Fiscal Q1 | MT |
04-25 | Jati Tinggi Group Berhad Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.96% | 25.39M | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+35.06% | 17.07B | |
+13.40% | 15.14B |
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