Jaya Tiasa Holdings Bhd.(MY:4383)
RM0.85+0.01 (+0.59%)
MY:4383
Jaya Tiasa Holdings Bhd. financials statements
RM0.85
At close:+0.01 (+0.59%)
Jaya Tiasa Holdings Bhd. (4383) Ratios
Jaya Tiasa Holdings Bhd. Ratios
MY:4383's free cash flow for Q4 2025 was RM35.20M. For the 2025 fiscal year, MY:4383's free cash flow was decreased by RM-21.48M and operating cash flow was RM56.68M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 3.69 | 2.54 | 2.79 | 2.38 |
| Quick Ratio | 3.26 | 3.08 | 2.07 | 2.44 | 1.96 |
| Cash Ratio | 2.71 | 2.56 | 1.71 | 1.99 | 1.55 |
| Solvency Ratio | 0.73 | 1.01 | 0.50 | 0.62 | 0.36 |
| Operating Cash Flow Ratio | 1.78 | 3.39 | 2.19 | 2.54 | 2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1509.61 | 5.36 | 6.34 | 5.64 |
| Net Current Asset Value | RM 196.25M | RM 96.67M | RM -232.77M | RM -58.48M | RM -417.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.18 | 0.10 | 0.28 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.25 | 0.13 | 0.45 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.12 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.17 | 0.08 | 0.29 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.42 | 1.33 | 1.63 |
| Debt Service Coverage Ratio | 253.74 | 125.89 | 3.87 | 4.39 | 3.53 |
| Interest Coverage Ratio | 166.24 | 110.09 | 7.73 | 13.52 | 7.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.51 | 0.17 | 0.92 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.39 | 0.22 | 0.62 |
| Net Debt to EBITDA | -1.22 | -0.72 | 0.36 | -0.23 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.72% | 30.36% | 29.19% | 30.17% | 33.89% |
| EBIT Margin | 13.67% | 21.31% | 22.02% | 25.12% | 28.36% |
| EBITDA Margin | 26.57% | 34.00% | 37.92% | 38.75% | 45.79% |
| Operating Profit Margin | 13.67% | 22.07% | 22.16% | 23.83% | 27.02% |
| Pretax Profit Margin | 14.75% | 21.11% | 19.51% | 20.34% | 24.74% |
| Net Profit Margin | 9.03% | 15.07% | 17.75% | 13.88% | 16.60% |
| Continuous Operations Profit Margin | 9.04% | 15.09% | 17.76% | 13.89% | 16.58% |
| Net Income Per EBT | 61.21% | 71.39% | 91.00% | 68.27% | 67.09% |
| EBT Per EBIT | 107.92% | 95.63% | 88.03% | 85.34% | 91.56% |
| Return on Assets (ROA) | 5.18% | 9.04% | 7.77% | 7.12% | 6.51% |
| Return on Equity (ROE) | 6.43% | 11.12% | 11.01% | 9.50% | 10.59% |
| Return on Capital Employed (ROCE) | 8.42% | 14.06% | 10.42% | 13.16% | 11.49% |
| Return on Invested Capital (ROIC) | 5.16% | 10.05% | 9.20% | 8.72% | 7.47% |
| Return on Tangible Assets | 5.18% | 9.04% | 7.77% | 7.12% | 6.51% |
| Earnings Yield | 10.34% | 16.52% | 22.73% | 12.89% | 21.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.55 | 22.51 | 35.77 | 23.69 | 17.15 |
| Payables Turnover | 6.60 | 7.38 | 12.14 | 12.45 | 7.27 |
| Inventory Turnover | 9.96 | 11.88 | 9.62 | 14.58 | 8.08 |
| Fixed Asset Turnover | 0.80 | 0.89 | 0.59 | 0.66 | 0.52 |
| Asset Turnover | 0.57 | 0.60 | 0.44 | 0.51 | 0.39 |
| Working Capital Turnover Ratio | 3.22 | 4.19 | 4.00 | 4.40 | -12.79 |
| Cash Conversion Cycle | -1.68 | -2.54 | 18.08 | 11.13 | 16.21 |
| Days of Sales Outstanding | 16.94 | 16.21 | 10.20 | 15.41 | 21.29 |
| Days of Inventory Outstanding | 36.64 | 30.72 | 37.93 | 25.04 | 45.16 |
| Days of Payables Outstanding | 55.26 | 49.47 | 30.06 | 29.32 | 50.23 |
| Operating Cycle | 53.58 | 46.93 | 48.14 | 40.45 | 66.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.40 | 0.31 | 0.37 | 0.33 |
| Free Cash Flow Per Share | 0.18 | 0.33 | 0.26 | 0.30 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 3.03 | 3.28 | 3.35 | 15.32 |
| Capital Expenditure Coverage Ratio | 3.26 | 6.06 | 6.07 | 5.39 | 15.32 |
| Operating Cash Flow Coverage Ratio | 74.77 | 110.57 | 0.85 | 1.85 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.33 | 0.35 | 0.35 | 0.40 |
| Free Cash Flow Yield | 17.07% | 30.07% | 37.16% | 26.81% | 49.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.55 | 6.11 | 4.31 | 7.53 | 4.54 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.91 | 0.78 | 1.08 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.67 | 0.48 | 0.74 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.86 | 3.33 | 2.69 | 3.73 | 2.04 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 2.78 | 2.25 | 3.04 | 1.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.31 | 0.30 | -1.21 | 0.01 |
| Enterprise Value Multiple | 2.07 | 1.96 | 2.42 | 2.55 | 2.53 |
| Enterprise Value | 621.71M | 778.56M | 783.76M | 1.01B | 940.30M |
| EV to EBITDA | 2.07 | 1.96 | 2.42 | 2.55 | 2.53 |
| EV to Sales | 0.55 | 0.67 | 0.92 | 0.99 | 1.16 |
| EV to Free Cash Flow | 3.69 | 2.43 | 3.16 | 3.43 | 3.12 |
| EV to Operating Cash Flow | 2.56 | 2.03 | 2.64 | 2.79 | 2.92 |
| Tangible Book Value Per Share | 1.74 | 1.68 | 1.42 | 1.58 | 1.31 |
| Shareholders’ Equity Per Share | 1.69 | 1.63 | 1.42 | 1.53 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.29 | 0.09 | 0.32 | 0.33 |
| Revenue Per Share | 1.20 | 1.21 | 0.88 | 1.05 | 0.84 |
| Net Income Per Share | 0.11 | 0.18 | 0.16 | 0.15 | 0.14 |
| Tax Burden | 0.61 | 0.71 | 0.91 | 0.68 | 0.67 |
| Interest Burden | 1.08 | 0.99 | 0.89 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.56 | 1.78 | 2.55 | 1.61 |
Currency in MYR
