Jaya Tiasa Holdings Bhd.(MY:4383)
RM0.85-0.03 (-3.43%)
MY:4383
Jaya Tiasa Holdings Bhd. financials statements
RM0.85
At close:-0.03 (-3.43%)
Jaya Tiasa Holdings Bhd. (4383) Financial Statements
Jaya Tiasa Holdings Bhd. Financial Overview
Jaya Tiasa Holdings Bhd.'s market cap is currently RM817.95M. The company's EPS TTM is RM0.11; its P/E ratio is 8.06; and it has a dividend yield of 5.92%. Jaya Tiasa Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.13B | RM 1.17B | RM 854.95M | RM 1.02B | RM 810.77M |
| Gross Profit | RM 234.34M | RM 354.28M | RM 249.59M | RM 306.48M | RM 274.78M |
| Operating Income | RM 154.60M | RM 257.62M | RM 189.48M | RM 242.08M | RM 219.05M |
| EBITDA | RM 300.55M | RM 396.80M | RM 324.19M | RM 393.59M | RM 371.21M |
| Net Income | RM 102.13M | RM 175.88M | RM 151.79M | RM 141.03M | RM 134.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 369.04M | RM 289.69M | RM 232.52M | RM 283.04M | RM 247.22M |
| Total Assets | RM 1.97B | RM 1.94B | RM 1.95B | RM 1.98B | RM 2.07B |
| Total Debt | RM 3.25M | RM 3.47M | RM 348.37M | RM 194.23M | RM 572.84M |
| Net Debt | RM -365.79M | RM -286.23M | RM 115.85M | RM -88.81M | RM 325.62M |
| Total Liabilities | RM 338.54M | RM 320.15M | RM 576.72M | RM 454.15M | RM 796.24M |
| Stockholders' Equity | RM 1.59B | RM 1.58B | RM 1.38B | RM 1.48B | RM 1.27B |
| Cash Flow | |||||
| Free Cash Flow | RM 168.57M | RM 320.21M | RM 248.21M | RM 293.28M | RM 301.50M |
| Operating Cash Flow | RM 243.00M | RM 383.44M | RM 297.19M | RM 360.03M | RM 322.55M |
| Investing Cash Flow | RM -70.38M | RM -122.77M | RM -44.41M | RM -114.83M | RM -18.34M |
| Financing Cash Flow | RM -93.16M | RM -215.02M | RM -287.11M | RM -195.29M | RM -14.41M |
Currency in MYR
