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
|Historical stock prices|
|Current Share Price||RM0.64|
|52 Week High||RM1.25|
|52 Week Low||RM0.56|
|1 Month Change||-15.33%|
|3 Month Change||-32.09%|
|1 Year Change||6.72%|
|3 Year Change||30.93%|
|5 Year Change||-42.27%|
|Change since IPO||12.72%|
Recent News & Updates
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...
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...
|JTIASA||MY Forestry||MY Market|
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.
|JTIASA Average Weekly Movement||7.9%|
|Forestry Industry Average Movement||6.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.4%|
|10% least volatile stocks in MY Market||2.8%|
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
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
|JTIASA fundamental statistics|
Is JTIASA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JTIASA income statement (TTM)|
|Cost of Revenue||RM496.84m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||14.81%|
How did JTIASA perform over the long term?See historical performance and comparison
Is JTIASA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is JTIASA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JTIASA's PE Ratio compare to its peers?
|JTIASA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MIECO Mieco Chipboard Berhad
EVERGRN Evergreen Fibreboard Berhad
HEVEA HeveaBoard Berhad
SUBUR Subur Tiasa Holdings Berhad
JTIASA Jaya Tiasa Holdings Berhad
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.
|Current PE Ratio||5.4x|
|Fair PE Ratio||6.1x|
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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How is Jaya Tiasa Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Jaya Tiasa Holdings Berhad performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Jaya Tiasa Holdings Berhad's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Jaya Tiasa Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kee Jin (56 yo)
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...
Experienced Management: JTIASA's management team is considered experienced (3.5 years average tenure).
Experienced Board: JTIASA's board of directors are considered experienced (8.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jaya Tiasa Holdings Berhad's employee growth, exchange listings and data sources
- 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
- Jaya Tiasa Holdings Berhad
- No. 1-9, Pusat Suria Permata
- Lorong Upper Lanang 10A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.