Jtia.Kl
JTIA.KL operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.
Business. JTIA.KL operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
JTIA.KL operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.
JTIA.KL maintains a strong liquidity position with a current ratio of 4.76, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt is supported by a positive free cash flow of 147,983,000 MYR, which provides flexibility for reinvestment or shareholder returns.
In terms of profitability, the company's return on equity (ROE) of 11.01% and return on assets (ROA) of 8.9% are strong indicators of efficient capital use and asset management. These metrics suggest that the company is generating solid returns relative to its equity and total assets, which is favorable compared to the industry's preferred metrics of ROE and ROA.
JTIA.KL's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks if the primary segment or region experiences a downturn.
The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the company's operating income of 248,710,000 MYR and net income of 173,955,000 MYR suggest a stable and profitable business model. The capital expenditure of -118,108,000 MYR indicates a reduction in investment, which may signal a focus on cost optimization or a mature business cycle.
JTIA.KL faces a medium liquidity risk, as noted in the risk assessment, and a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio of 0.0 indicates a conservative capital structure with no long-term debt, which reduces financial risk.
Recent events and filings do not show any material changes or significant risks for the company. The analyst estimates suggest a neutral outlook, with a mean recommendation of 2.00 and a mean price target of 1.55 MYR. The lack of strong buy or hold recommendations may indicate a cautious market sentiment.
- JTIA.KL has a strong liquidity position with a current ratio of 4.76 and positive free cash flow.
- The company's ROE of 11.01% and ROA of 8.9% indicate efficient capital and asset utilization.
- JTIA.KL's revenue is concentrated in a single business segment, which may increase operational risk.
- The company has a conservative capital structure with no long-term debt, reducing financial risk.
- Analysts have a neutral outlook on the company, with a mean recommendation of 2.00 and a mean price target of 1.55 MYR.
- **margin_outlook_rationale**: The company's gross profit margin is stable, supported by consistent revenue and cost management.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's capital expenditure suggests a focus on cost optimization.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,18 |
| Revenue | —no estimate | —no estimate | 1,1B MYR |
| Operating income | —no estimate | —no estimate | 329,8M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- JTIA.KL Market data — financials · 2026-05-28
- Jaya Tiasa Holdings Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Kee Mou JinChief Executive Officer, Executive Director