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JTIA

Jaya Tiasa Holdings Berhad KLSE:JTIASA Stock Report

Last Price

RM0.64

Market Cap

RM614.7m

7D

2.4%

1Y

6.7%

Updated

01 Jul, 2022

Data

Company Financials +
JTIASA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

JTIASA Stock Overview

Jaya Tiasa Holdings Berhad, an investment holding company, operates as an oil palm and timber producer in Malaysia.

Jaya Tiasa Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jaya Tiasa Holdings Berhad
Historical stock prices
Current Share PriceRM0.64
52 Week HighRM1.25
52 Week LowRM0.56
Beta1.64
1 Month Change-15.33%
3 Month Change-32.09%
1 Year Change6.72%
3 Year Change30.93%
5 Year Change-42.27%
Change since IPO12.72%

Recent News & Updates

May 10
Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Doing The Right Things To Multiply Its Share Price

Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...

Apr 13
Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Seems To Use Debt Quite Sensibly

Jaya Tiasa Holdings Berhad (KLSE:JTIASA) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

JTIASAMY ForestryMY Market
7D2.4%-0.6%0.9%
1Y6.7%7.7%-7.1%

Return vs Industry: JTIASA matched the MY Forestry industry which returned 7.7% over the past year.

Return vs Market: JTIASA exceeded the MY Market which returned -7.1% over the past year.

Price Volatility

Is JTIASA's price volatile compared to industry and market?
JTIASA volatility
JTIASA Average Weekly Movement7.9%
Forestry Industry Average Movement6.3%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.8%

Stable Share Price: JTIASA is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: JTIASA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aKee Jinhttps://www.jayatiasa.net

Jaya Tiasa Holdings Berhad, an investment holding company, operates as an oil palm and timber producer in Malaysia. It operates through Oil Palm, Oil Mill, Logs Trading, and Others segments. The company extracts and sells logs; and provides air transportation services.

Jaya Tiasa Holdings Berhad Fundamentals Summary

How do Jaya Tiasa Holdings Berhad's earnings and revenue compare to its market cap?
JTIASA fundamental statistics
Market CapRM614.67m
Earnings (TTM)RM113.19m
Revenue (TTM)RM764.21m

5.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JTIASA income statement (TTM)
RevenueRM764.21m
Cost of RevenueRM496.84m
Gross ProfitRM267.37m
Other ExpensesRM154.18m
EarningsRM113.19m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin34.99%
Net Profit Margin14.81%
Debt/Equity Ratio51.0%

How did JTIASA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is JTIASA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JTIASA?

Other financial metrics that can be useful for relative valuation.

JTIASA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA2.8x
PEG Ratio-0.2x

Price to Earnings Ratio vs Peers

How does JTIASA's PE Ratio compare to its peers?

JTIASA PE Ratio vs Peers
The above table shows the PE ratio for JTIASA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.9x
MIECO Mieco Chipboard Berhad
24.3xn/aRM540.0m
EVERGRN Evergreen Fibreboard Berhad
9.7x24.5%RM422.3m
HEVEA HeveaBoard Berhad
50.2x45.7%RM251.8m
SUBUR Subur Tiasa Holdings Berhad
3.6xn/aRM183.6m
JTIASA Jaya Tiasa Holdings Berhad
5.4x-23.8%RM614.7m

Price-To-Earnings vs Peers: JTIASA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does JTIASA's PE Ratio compare vs other companies in the Asian Forestry Industry?

Price-To-Earnings vs Industry: JTIASA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the MY Forestry industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is JTIASA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JTIASA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ratio6.1x

Price-To-Earnings vs Fair Ratio: JTIASA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (6.1x).


Share Price vs Fair Value

What is the Fair Price of JTIASA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JTIASA (MYR0.64) is trading below our estimate of fair value (MYR3.39)

Significantly Below Fair Value: JTIASA is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: JTIASA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is Jaya Tiasa Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-23.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JTIASA's earnings are forecast to decline over the next 3 years (-23.8% per year).

Earnings vs Market: JTIASA's earnings are forecast to decline over the next 3 years (-23.8% per year).

High Growth Earnings: JTIASA's earnings are forecast to decline over the next 3 years.

Revenue vs Market: JTIASA's revenue is expected to decline over the next 3 years (-4.5% per year).

High Growth Revenue: JTIASA's revenue is forecast to decline over the next 3 years (-4.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if JTIASA's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Jaya Tiasa Holdings Berhad performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JTIASA has high quality earnings.

Growing Profit Margin: JTIASA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: JTIASA has become profitable over the past 5 years, growing earnings by 13.2% per year.

Accelerating Growth: JTIASA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: JTIASA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Forestry industry (59.9%).


Return on Equity

High ROE: JTIASA's Return on Equity (9.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Jaya Tiasa Holdings Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JTIASA's short term assets (MYR352.4M) exceed its short term liabilities (MYR201.3M).

Long Term Liabilities: JTIASA's short term assets (MYR352.4M) do not cover its long term liabilities (MYR637.6M).


Debt to Equity History and Analysis

Debt Level: JTIASA's net debt to equity ratio (33.3%) is considered satisfactory.

Reducing Debt: JTIASA's debt to equity ratio has reduced from 55% to 51% over the past 5 years.

Debt Coverage: JTIASA's debt is well covered by operating cash flow (42.8%).

Interest Coverage: JTIASA's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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Dividend

What is Jaya Tiasa Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.94%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate JTIASA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JTIASA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JTIASA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JTIASA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: JTIASA is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JTIASA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Kee Jin (56 yo)

0.92

Tenure

Dato' Kee Mou Jin served as Chief Executive Officer and Director of Rimbunan Sawit Berhad since July 1, 2015 until January 3, 2019. Dato' Jin has extensive experience and in-depth knowledge in oil palm ind...


Leadership Team

Experienced Management: JTIASA's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: JTIASA's board of directors are considered experienced (8.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jaya Tiasa Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Jaya Tiasa Holdings Berhad
  • Ticker: JTIASA
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Forest Products
  • Sector: Materials
  • Implied Market Cap: RM614.674m
  • Shares outstanding: 967.99m
  • Website: https://www.jayatiasa.net

Number of Employees


Location

  • Jaya Tiasa Holdings Berhad
  • No. 1-9, Pusat Suria Permata
  • Lorong Upper Lanang 10A
  • Sibu
  • Sarawak
  • 96000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.