Jati Tinggi Group Bhd
Jati Tinggi Group Bhd has a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 1.76, suggesting adequate short-term liquidity to cover its obligations. The company's return on equity (ROE) is 10.24%, and its return on assets (ROA) is 4.46%, both of which are metrics commonly used in the Construction & Engineering industry to assess profitability and efficiency. The company's profitability is reflected in its gross profit of MYR 27,477,190 and operating income of MYR 16,150,460, which are key indicators of its operational efficiency and pricing power. These figures are compared against industry benchmarks to evaluate the company's competitive position. Jati Tinggi Group Bhd operates through two main segments: the provision of underground utilities engineering services and solutions, and the provision of substation EPCC services, trading of equipment for substations, and street lighting services. The company's geographic exposure is primarily within its domestic market, with revenue concentration in these segments. The company's growth trajectory is supported by its operating cash flow of MYR 13,194,650 and free cash flow of MYR 10,195,310, which provide flexibility for reinvestment and expansion. Analysts have provided a mean price target of MYR 1.00, with a mean recommendation of 2.00, indicating a neutral outlook. Recent filings and transcripts indicate that the company is focused on maintaining its operational efficiency and expanding its service offerings. The company's capital expenditure of MYR -934,960 suggests a conservative approach to capital spending, which may be a strategic decision to preserve liquidity.
Business. Jati Tinggi Group Bhd provides infrastructure utilities engineering solutions, including underground and overhead utilities engineering services, substation EPCC services, and trading of equipment for substations and street lighting.
Classification. Jati Tinggi Group Bhd is classified under the Industrials sector, Industrial & Commercial Services business sector, and Construction & Engineering industry with a confidence level of 0.92.
- Jati Tinggi Group Bhd maintains a moderate level of leverage with a debt-to-equity ratio of 0.54.
- The company's ROE of 10.24% and ROA of 4.46% indicate strong profitability and efficient use of assets.
- The company's operating cash flow and free cash flow provide financial flexibility for growth and reinvestment.
- Analysts have provided a neutral outlook with a mean price target of MYR 1.00.
- The company's capital expenditure is relatively low, suggesting a conservative approach to capital spending.
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- Net cash is negative after subtracting total debt.