Jati Tinggi Group Berhad

Jati Tinggi Group Berhad

0292 · KLSE · Industrials / Engineering & Construction

0.98MYR-0.09 (-8.41%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.10
Day Range0.98 – 1.10
52-Week Range0.44 – 1.44
Volume4.64M
Market Cap597.95M
P/E (TTM)33.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.9287
200-Day Avg0.6679

About

Jati Tinggi Group Berhad, an investment holding company, provides infrastructure utilities engineering solutions in Malaysia. It procures, supplies, delivers, installs, lays, constructs, relocates, tests, and commissions, as well as inspects, repairs and maintains underground and overhead infrastructure utilities. The company also engages in the technical design, project management of structural and civil construction, and mechanical and electrical works, such as design of indoor and outdoor medium and high voltage electrical substations and underground and overhead transmission and distribution line systems; and project management of structural and civil construction, installation, testing and commissioning of medium and high voltage electrical substations, medium and high voltage underground and overhead transmission, and distribution lines systems. In addition, it is involved in supplying and installing electrical equipment for electrical substations including transformers, batteries, and battery chargers; and street lighting services, including routine and non-routine checks, supply, installation, maintenance, and service of street lighting equipment and systems. The company was founded in 2003 and is headquartered in Cheras, Malaysia. Jati Tinggi Group Berhad is a subsidiary of Broad River Capital Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yeong Seong Lim
  • Employees88
  • HeadquartersNo. 23 & 25, Jalan Temenggung 13/9, Cheras, Malaysia, 43200, Malaysia
  • Websitehttps://jatitinggi.com

Leadership

  • Mr. Yeong Seong LimMD & Executive Director · b. 1973
  • Mr. Jiunn Shyong ChinCOO & Executive Director · b. 1969

Financials

Income Statement

Currency: MYR2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Revenue112.67M96.41M234.61M115.04M128.01M195.00M
Growth (%)--14.43%+143.34%-50.97%+11.28%+52.33%
Cost of Revenue92.81M82.72M217.21M99.47M108.62M167.52M
Gross Profit19.86M13.69M17.40M15.57M19.39M27.48M
Gross Margin17.63%14.20%7.42%13.53%15.15%14.09%
Operating Expense7.12M6.38M9.63M8.44M631.50K10.23M
Operating Income12.74M7.31M7.77M7.13M18.76M17.25M
Operating Margin11.30%7.58%3.31%6.19%14.65%8.85%
EBITDA--13.42M9.90M15.93M15.83M
EBITDA Margin--5.72%8.60%12.45%8.12%
Net Income7.65M7.24M9.13M3.92M9.67M10.01M
Net Income Margin6.79%7.51%3.89%3.41%7.55%5.13%
Interest Expense571.00K564.00K1.06M2.30M1.99M969.53K
Interest Expense % of Total Revenue0.51%0.58%0.45%2.00%1.55%0.50%

Balance Sheet

Currency: MYR2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Assets89.76M80.96M115.03M131.12M136.82M223.98M
Total Liabilities71.04M55.00M79.95M92.11M71.08M126.22M
Total Equity18.72M25.95M35.09M39.01M65.74M97.76M
Cash2.29M2.16M13.80M19.74M20.60M78.41M
Net Debt17.81M16.95M11.15M11.69M1.99M19.44M

Cash Flow

Currency: MYR2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating Cash Flow-10.59M2.10M10.24M2.78M-24.15M13.19M
Capital Expenditure981.77K247.48K1.57M94.89K107.32K934.96K
Free Cash Flow-11.57M1.86M8.67M2.68M-24.26M12.26M
FCF to OCF109.27%88.24%84.67%96.59%100.44%92.91%

Earnings

Report DateFeb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026Apr 30, 2026Aug 5, 2026
EPS Estimate----------
EPS Actual0.020.000.000.000.000.000.010.010.000.02
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap597.95M
Enterprise Value507.65M
Trailing P/E33.75
Forward P/E0.00
Price / Sales1.99
Price / Book4.63
EPS0.04
Book Value0.252
Revenue (TTM)300.04M
Gross Profit (TTM)41.97M
EBITDA29.07M
Profit Margin6.09%
Operating Margin15.56%
Return on Equity20.09%
Return on Assets9.44%
Shares Outstanding442.93M
Shares Float132.92M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%