Financials Titijaya Land

Equities

TITIJYA

MYL5239OO008

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.27 MYR 0.00% Intraday chart for Titijaya Land +3.85% +5.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 517.5 381.4 337.8 446.4 312.3 340.9
Enterprise Value (EV) 1 875.3 731.2 677.4 794.1 557.1 277.5
P/E ratio 6.62 x 12.6 x -159 x -32 x 645 x 77.3 x
Yield 0.65% 0.5% - - - -
Capitalization / Revenue 1.36 x 1.22 x 2.04 x 1.76 x 1.14 x 0.94 x
EV / Revenue 2.3 x 2.34 x 4.1 x 3.13 x 2.03 x 0.77 x
EV / EBITDA 8.13 x 11.5 x 602 x 38.4 x 24.5 x 20 x
EV / FCF -2.51 x 1.75 x 3.77 x -19.4 x 2.7 x 0.7 x
FCF Yield -39.8% 57% 26.5% -5.16% 37% 142%
Price to Book 0.44 x 0.35 x 0.31 x 0.42 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 13,44,188 12,71,278 12,74,529 12,75,462 12,74,617 13,36,689
Reference price 2 0.3850 0.3000 0.2650 0.3500 0.2450 0.2550
Announcement Date 31/10/18 30/10/19 28/10/20 27/10/21 28/10/22 30/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 381.4 312.7 165.3 253.6 274.9 362.6
EBITDA 1 107.7 63.79 1.126 20.66 22.75 13.88
EBIT 1 106 62.09 -0.1505 20.07 22.19 13.24
Operating Margin 27.79% 19.86% -0.09% 7.91% 8.07% 3.65%
Earnings before Tax (EBT) 1 102.7 52.97 16.21 12.66 11.03 16.74
Net income 1 72.57 33.32 -2.117 -13.95 0.4848 4.425
Net margin 19.03% 10.66% -1.28% -5.5% 0.18% 1.22%
EPS 2 0.0582 0.0238 -0.001669 -0.0109 0.000380 0.003299
Free Cash Flow 1 -348.3 417 179.8 -41 206.3 395.1
FCF margin -91.34% 133.37% 108.78% -16.17% 75.06% 108.95%
FCF Conversion (EBITDA) - 653.72% 15,970.61% - 906.86% 2,847.28%
FCF Conversion (Net income) - 1,251.66% - - 42,563.7% 8,929.06%
Dividend per Share 2 0.002500 0.001500 - - - -
Announcement Date 31/10/18 30/10/19 28/10/20 27/10/21 28/10/22 30/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 358 350 340 348 245 -
Net Cash position 1 - - - - - 63.4
Leverage (Debt/EBITDA) 3.323 x 5.484 x 301.7 x 16.83 x 10.76 x -
Free Cash Flow 1 -348 417 180 -41 206 395
ROE (net income / shareholders' equity) 7.41% 3% 0.19% -0.66% 0.31% 0.46%
ROA (Net income/ Total Assets) 3.6% 1.73% -0% 0.52% 0.58% 0.34%
Assets 1 2,017 1,923 52,922 -2,684 83.13 1,293
Book Value Per Share 2 0.8700 0.8600 0.8500 0.8400 0.8300 0.9000
Cash Flow per Share 2 0.1300 0.0800 0.1100 0.1200 0.1300 0.1400
Capex 1 0.68 0.49 0.13 0.01 0 0.15
Capex / Sales 0.18% 0.16% 0.08% 0% 0% 0.04%
Announcement Date 31/10/18 30/10/19 28/10/20 27/10/21 28/10/22 30/10/23
1MYR in Million2MYR
Estimates
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