YOLFTbeta
43

Jaya Tiasa Holdings Bhd

4383 · KLSE · Consumer Defensive / Farm Products

0.85MYR-0.01 (-0.58%)

Price History

Full chart

Market Stats

Previous Close0.855
Open0.85
Day Range0.84 – 0.865
52-Week Range0.94 – 1.25
Volume550.10K
Market Cap873.86M
P/E (TTM)8.59
Forward P/E3.75
EPS0.11
Dividend Yield4.19%
Beta-0.14
50-Day Avg1.06
200-Day Avg1.09

About

Jaya Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia. The company operates through Oil Palm, Oil Mill, Logs Trading, and Others segments. It is also involved in the development of oil palm plantations and related activities, as well as planted forests; and palm oil processing and related activities. In addition, the company provides air transportation services; management services; and fabrication and workshop services. Further, it is involved in the Cultivation and trading of birds nests; development and maintenance of planted forests; forest plantation and logging contracting activities; marketing of timber logs; and production and trading of coconuts. Additionally, the company engages in production of paddy related activities; and property development, as well as trades in grocery goods. Jaya Tiasa Holdings Berhad exports its products. The company was incorporated in 1960 and is based in Sibu, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kee Mou Jin
  • Employees199
  • HeadquartersNo. 1-9, Pusat Suria Permata, Sibu, Malaysia, 96000, Malaysia
  • Websitehttps://www.jayatiasa.net

Leadership

  • Mr. Kee Mou JinCEO & Director · b. 1966
  • Mr. Chiong Hee TiongExecutive Director · b. 1974
  • Ms. Siew Ee TiongExecutive Director & Chief Risk Officer · b. 1992
  • Mr. Khing Siew HiiChief Financial Officer · b. 1965
  • Mr. Pack WongChief Operations Officer of Timber Operations · b. 1960
  • Mr. Kheng Hock TeohChief Operations Officer of Oil Milling Operations · b. 1958
  • Ms. Ung Huong NguCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.07B1.05B1.03B1.03B1.02B980.83M841.69M637.74M701.88M723.41M810.77M854.95M1.02B1.17B1.13B
Growth (%)--1.59%-1.99%-0.10%-0.84%-4.16%-14.19%-24.23%+10.06%+3.07%+12.08%+5.45%+18.81%+14.89%-3.08%
Cost of Revenue743.00M868.00M788.00M810.00M773.79M716.04M767.34M711.88M626.80M529.29M535.99M605.37M709.31M812.78M896.81M
Gross Profit328.00M186.00M246.00M222.00M249.57M264.79M74.35M-74.14M75.08M194.12M274.78M249.59M306.48M354.28M234.34M
Gross Margin30.63%17.65%23.81%21.51%24.39%27.00%8.83%-11.63%10.70%26.83%33.89%29.19%30.17%30.36%20.72%
Operating Expense170.00M154.00M149.00M140.00M113.55M157.91M100.40M61.86M155.12M109.98M55.74M60.11M64.40M96.66M79.73M
Operating Income158.00M32.00M97.00M82.00M136.02M106.88M-26.05M-136.00M-80.04M84.14M219.05M189.48M242.08M257.62M154.60M
Operating Margin14.75%3.04%9.39%7.95%13.29%10.90%-3.10%-21.33%-11.40%11.63%27.02%22.16%23.83%22.07%13.67%
EBITDA-----212.34M150.39M42.87M97.62M241.27M371.21M324.19M329.65M396.80M300.55M
EBITDA Margin-----21.65%17.87%6.72%13.91%33.35%45.79%37.92%32.45%34.00%26.57%
Net Income149.00M21.00M53.00M32.00M54.16M12.12M-71.08M-266.04M-72.09M32.25M134.56M151.79M141.03M175.88M102.13M
Net Income Margin13.91%1.99%5.13%3.10%5.29%1.24%-8.44%-41.72%-10.27%4.46%16.60%17.75%13.88%15.07%9.03%
Interest Expense000002.17M2.86M772.00K51.39M31.85M29.35M24.50M17.91M2.34M930.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.22%0.34%0.12%7.32%4.40%3.62%2.87%1.76%0.20%0.08%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.64B2.96B3.01B3.09B3.22B2.82B2.61B2.41B2.13B1.94B2.07B1.95B1.98B1.94B1.97B
Total Liabilities1.23B1.24B1.26B1.31B1.40B1.29B1.15B1.24B1.02B802.12M796.24M576.72M454.15M320.15M341.08M
Total Equity----1.81B1.53B1.46B1.17B1.11B1.14B1.27B1.38B1.48B1.58B1.59B
Cash31.00M81.00M30.00M21.00M-65.23M19.95M9.19M13.28M23.43M247.22M232.52M283.04M289.69M369.04M
Total Debt----965.29M1.01B895.50M883.06M736.61M586.25M572.84M348.37M194.23M3.47M4.50M
Net Debt------927.23M925.40M772.29M620.53M325.62M115.85M-88.81M-286.23M-364.53M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow204.00M198.00M187.00M102.00M159.96M161.75M156.78M67.24M184.58M146.36M322.55M297.19M360.03M383.44M243.00M
Investing Cash Flow-255.00M-413.00M-188.00M-165.00M-216.46M-126.87M-65.89M-46.02M-19.92M12.81M-18.34M-44.41M-114.83M-122.77M-70.38M
Financing Cash Flow35.00M234.00M-70.00M24.00M80.46M-30.48M-98.62M-71.09M-143.35M-110.69M-14.41M-287.11M-195.29M-215.02M-93.16M
Capital Expenditure261.00M299.00M272.00M236.00M159.06M144.09M80.78M54.06M23.21M13.79M21.05M48.98M66.75M63.23M74.43M
Free Cash Flow-----19.48M75.99M13.18M161.37M132.57M301.50M248.21M293.28M320.21M168.57M
Dividends Paid----9.68M12.58M4.84M4.84M41.62M41.62M41.62M41.62M40.66M63.17M62.81M
FCF to OCF-----12.04%48.47%19.60%87.43%90.57%93.47%83.52%81.46%83.51%69.37%
Dividend Paid to FCF-----64.60%6.37%36.73%25.79%31.40%13.81%16.77%13.86%19.73%37.26%

Earnings

Report DateSep 28, 2009Dec 22, 2009Mar 31, 2010Sep 27, 2010Dec 21, 2010Jun 29, 2011Dec 20, 2011Nov 26, 2012Feb 19, 2013May 29, 2013Aug 28, 2013May 28, 2014Aug 27, 2014Nov 27, 2014Feb 24, 2015May 27, 2015Aug 27, 2015Nov 26, 2015Feb 25, 2016May 26, 2016Aug 24, 2016Nov 24, 2016Feb 23, 2017May 25, 2017Aug 23, 2017Nov 29, 2017Feb 28, 2018May 23, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 23, 2019Aug 27, 2019Nov 28, 2019Feb 26, 2020May 27, 2020Aug 26, 2020Nov 26, 2020Feb 26, 2021May 28, 2021Sep 1, 2021Nov 24, 2021Feb 21, 2022May 27, 2022Aug 29, 2022Nov 23, 2022Feb 20, 2023May 30, 2023Aug 24, 2023Nov 28, 2023Feb 29, 2024May 30, 2024Aug 30, 2024Nov 26, 2024Feb 28, 2025May 28, 2025Aug 28, 2025Nov 24, 2025Feb 26, 2026May 29, 2026Aug 31, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.000.000.020.030.040.060.050.020.000.000.000.010.020.020.010.000.020.020.03-0.010.020.020.020.03-0.050.030.02-0.04-0.030.00-0.06-0.13-0.090.02-0.01-0.05-0.040.040.00-0.030.020.030.050.020.040.040.050.010.060.070.050.070.020.070.080.04-0.010.060.07-0.00-0.01
Surprise-------------------------------------------------------------
Timing-----------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap873.86M
Enterprise Value532.44M
Trailing P/E8.59
Forward P/E3.75
Price / Sales0.77
Price / Book0.56
EPS0.11
Book Value1.69
Revenue (TTM)1.13B
Gross Profit (TTM)234.34M
EBITDA241.00M
Profit Margin9.03%
Operating Margin3.81%
Return on Equity6.29%
Return on Assets5.52%
Shares Outstanding924.72M
Shares Float467.06M
Beta-0.14
Dividend Yield4.19%
Dividend Rate0.04
Payout Ratio47.44%

Dividends

20262×
0.02Sep 14, 20260.03Mar 12, 2026
20252×
0.04Sep 18, 20250.03Mar 14, 2025
20242×
0.04Sep 13, 20240.03Mar 14, 2024
20232×
0.02Sep 12, 20230.01Mar 14, 2023
20221×
0.03Sep 27, 2022
20181×
0.01Nov 30, 2018
20171×
0.01Nov 29, 2017
20161×
0.01Nov 28, 2016
20151×
0.01Nov 30, 2015
20141×
0.01Dec 1, 2014
20131×
0.01Nov 28, 2013
20121×
0.05Nov 29, 2012
20111×
0.02Nov 8, 2011
20101×
0.01Nov 8, 2010
20081×
0.01Nov 12, 2008
20071×
0.01Oct 1, 2007
20061×
0.01Nov 1, 2006
20051×
0.01Oct 26, 2005
20041×
0.02Oct 20, 2004
20031×
0.01Oct 21, 2003

Stock Splits

  • Aug 3, 2012959692:319897
  • Apr 6, 201221:20