4383.KL

Strong BuyUnloved Quality

Jaya Tiasa Holdings Berhad · Consumer Defensive · Malaysia · $220M

MYR 0.96 +0.5% · close 6 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

88
StockRank
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Quality
59
Value
85
Momentum
41

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.6x
peers 11.3x
ROE
6.3%
peers 10.2%
D/E
0.0x
peers 0.1x
Dividend %
5.2%
trailing yield

ABOUT JAYA TIASA HOLDINGS BERHAD

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Jaya Tiasa Holdings Berhad is a Malaysian company primarily engaged in oil palm cultivation and timber operations, including the production of crude palm oil (CPO) and the harvesting and processing of timber products. It possesses substantial land banks for oil palm plantations and timber concessions, providing a significant asset base and scale advantage within Malaysia's agricultural and forestry sectors. Jaya Tiasa is a major integrated player in Malaysia's palm oil and timber industries, with operations spanning from resource extraction to processing.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue810.8M855.0M1.0B1.2B12.9%1.1B1.3B1.3B3.1%
EPS (MYR)0.140.160.130.188.9%0.110.300.3423.6%
Shares968.0M968.0M968.0M968.0M-0.0%924.7M———
Debt572.8M348.4M194.2M3.5M-81.8%4.5M———
Equity1.3B1.4B1.5B1.6B7.6%————
Op CF322.6M297.2M361.4M383.4M5.9%243.0M———
Inv CF-18.3M-44.4M-116.0M-122.8M—————
Fin CF-14.4M-287.1M-195.3M-215.0M—————
Loading 1Y...
PRICE (1Y) · MYR-12.7%
0.940.981.021.061.1021 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 83% of stocks we rank over the past year (25% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 0.96
RSI (14)
37.0
52-Week Range-22.9% from high
Low MYR 0.94High MYR 1.25

SCORE BREAKDOWN

Quality
59
ROIC
13.6%65.7
ROE
6.3%36.9
GP/Assets
11.7%14.8
Op. Margin
3.8%33.5
FCF/Assets
6.6%63.7
Piotroski
998.6
Int. Cover
50.0x87.2
D/E Ratio
0.00x94.6
Current Ratio
3.92x87.9
Value
85
P/E (TTM)
8.6x86.2
EV/EBITDA
2.4x96.9
P/FCF
6.8x80.1
P/B
0.6x89.1
P/S
0.8x58.8
Div Yield
5.2%80.7
Momentum
41
52W High %
77%47.7
RS 6M
-13%55.1
SMA 50/200
0.98x45.0
EPS Rev 4W
-7.7%4.4
EPS Rev 12W
-12.2%11.6
EPS Improve
+90%72.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$220M
P/E (Forward)
4.5x
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 4383.KL are excluded.

TickerCompanyMkt CapStockRankSignal
4383.KLJaya Tiasa Holdings Berhad(you)$220M88Strong Buy
2593.KLUnited Malacca Berhad$307M89Strong Buy
1929.KLChin Teck Plantations Berhad$235M95Strong Buy
6262.KLInnoprise Plantations Berhad$235M96Strong Buy
5069.KLBLD Plantation Bhd.$309M84Strong Buy
3662.KLMalayan Flour Mills Berhad$187M98Strong Buy
9059.KLTSH Resources Berhad$419M91Strong Buy
5135.KLSarawak Plantation Berhad$301M98Strong Buy
5319.KLMKH Oil Palm (East Kalimantan) Berhad$162M99Strong Buy
3476.KLKeck Seng (Malaysia) Berhad$451M92Strong Buy

Peer medians: ROE 10.2% · P/E 11.3x · Gross margin 30.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Jaya Tiasa Holdings Berhad (4383.KL): Stock Score Summary

Jaya Tiasa Holdings Berhad (4383.KL) has a MoatMap StockRank of 88/100 based on Quality (59/100), Value (85/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY.

Jaya Tiasa Holdings Berhad is a Malaysian company primarily engaged in oil palm cultivation and timber operations, including the production of crude palm oil (CPO) and the harvesting and processing of timber products. It possesses substantial land banks for oil palm plantations and timber concessions, providing a significant asset base and scale advantage within Malaysia's agricultural and forestry sectors. Jaya Tiasa is a major integrated player in Malaysia's palm oil and timber industries, with operations spanning from resource extraction to processing.

Key Financial Metrics

PriceMYR 0.96
Market Cap$220M
P/E (TTM)8.59
P/E (Forward)4.52
Price/Book0.56
Return on Equity6.3%
Return on Invested Capital13.6%
Debt/Equity0.00x
Gross Margin20.7%
Operating Margin3.8%
Revenue Growth8.8%
Dividend Yield5.2%
Free Cash Flow$32M

Jaya Tiasa Holdings Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Jaya Tiasa Holdings Berhad’s (4383.KL) StockRank?
MoatMap’s StockRank for Jaya Tiasa Holdings Berhad (4383.KL) is 88/100, with a Strong Buy signal. It is a composite of Quality (59), Value (85), and Momentum (41) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Jaya Tiasa Holdings Berhad have an economic moat?
Jaya Tiasa Holdings Berhad (4383.KL) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jaya Tiasa Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Jaya Tiasa Holdings Berhad (4383.KL) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jaya Tiasa Holdings Berhad in?
Jaya Tiasa Holdings Berhad (4383.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).