KJTS Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
KJTS Group Berhad has a total shareholder equity of MYR113.7M and total debt of MYR4.4M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR149.7M and MYR36.0M respectively. KJTS Group Berhad's EBIT is MYR10.8M making its interest coverage ratio 27.5. It has cash and short-term investments of MYR67.6M.
Key information
3.9%
Debt to equity ratio
RM 4.39m
Debt
| Interest coverage ratio | 27.5x |
| Cash | RM 67.61m |
| Equity | RM 113.71m |
| Total liabilities | RM 36.01m |
| Total assets | RM 149.72m |
Recent financial health updates
No updates
Recent updates
KJTS Group Berhad: Strong Momentum with Strategic Moves and Impressive Share Performance
Feb 24In recent months, KJTS Group Berhad (KLSE: KJTS) has emerged as one of the more exciting small-cap growth stories on Bursa Malaysia. With a 106% share price surge over the past year and a 25% jump inAfter Leaping 25% KJTS Group Berhad (KLSE:KJTS) Shares Are Not Flying Under The Radar
Feb 09
Financial Position Analysis
Short Term Liabilities: KJTS's short term assets (MYR126.5M) exceed its short term liabilities (MYR30.7M).
Long Term Liabilities: KJTS's short term assets (MYR126.5M) exceed its long term liabilities (MYR5.3M).
Debt to Equity History and Analysis
Debt Level: KJTS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KJTS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KJTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KJTS's interest payments on its debt are well covered by EBIT (27.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 02:49 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
KJTS 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.