Jati Tinggi Group Berhad

KLSE:JTGROUP Stock Report

Market Cap: RM 186.1m

Jati Tinggi Group Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Jati Tinggi Group Berhad has a total shareholder equity of MYR65.3M and total debt of MYR19.4M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are MYR126.2M and MYR60.9M respectively. Jati Tinggi Group Berhad's EBIT is MYR8.1M making its interest coverage ratio 4.6. It has cash and short-term investments of MYR23.4M.

Key information

29.6%

Debt to equity ratio

RM 19.37m

Debt

Interest coverage ratio4.6x
CashRM 23.43m
EquityRM 65.33m
Total liabilitiesRM 60.87m
Total assetsRM 126.20m

Recent financial health updates

Recent updates

Jati Tinggi Group Berhad's (KLSE:JTGROUP) Shares Climb 27% But Its Business Is Yet to Catch Up

Dec 18
Jati Tinggi Group Berhad's (KLSE:JTGROUP) Shares Climb 27% But Its Business Is Yet to Catch Up

Jati Tinggi Group Berhad's (KLSE:JTGROUP) Earnings Might Not Be As Promising As They Seem

Nov 07
Jati Tinggi Group Berhad's (KLSE:JTGROUP) Earnings Might Not Be As Promising As They Seem

Is Jati Tinggi Group Berhad (KLSE:JTGROUP) A Risky Investment?

Oct 30
Is Jati Tinggi Group Berhad (KLSE:JTGROUP) A Risky Investment?

Subdued Growth No Barrier To Jati Tinggi Group Berhad (KLSE:JTGROUP) With Shares Advancing 90%

Jun 18
Subdued Growth No Barrier To Jati Tinggi Group Berhad (KLSE:JTGROUP) With Shares Advancing 90%

Financial Position Analysis

Short Term Liabilities: JTGROUP's short term assets (MYR123.6M) exceed its short term liabilities (MYR60.1M).

Long Term Liabilities: JTGROUP's short term assets (MYR123.6M) exceed its long term liabilities (MYR801.0K).


Debt to Equity History and Analysis

Debt Level: JTGROUP has more cash than its total debt.

Reducing Debt: Insufficient data to determine if JTGROUP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: JTGROUP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: JTGROUP's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:39
End of Day Share Price 2024/12/23 00:00
Earnings2024/08/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Jati Tinggi Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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