Jaya Tiasa Holdings Bhd (4383) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Jaya Tiasa Holdings Bhd MYR 3.84, price MYR 0.95, upside +306.4%, quality 76 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Jaya Tiasa Holdings Bhd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
Jaya Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia. The company operates through Oil Palm, Oil Mill, Logs Trading, and Others segments.
Show more
Jaya Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia. The company operates through Oil Palm, Oil Mill, Logs Trading, and Others segments. It is also involved in the development of oil palm plantations and related activities, as well as planted forests; and palm oil processing and related activities. In addition, the company provides air transportation services; management services; and fabrication and workshop services. Further, it is involved in the Cultivation and trading of birds nests; development and maintenance of planted forests; forest plantation and logging contracting activities; marketing of timber logs; and production and trading of coconuts. Additionally, the company engages in production of paddy related activities; and property development, as well as trades in grocery goods. Jaya Tiasa Holdings Berhad exports its products. The company was incorporated in 1960 and is based in Sibu, Malaysia.
Stock analysis
Jaya Tiasa Holdings Bhd (4383) currently trades at 0.9450 MYR, while our model-based Fair Value estimate is 3.84 MYR, implying the stock looks roughly 75.4% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 3.93 MYR per share, and 22 of the 25 models we run sit above the 0.9450 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.6500 MYR, and 3 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.95 MYR (bear) to 4.72 MYR (bull), the price of 0.9450 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 76/100 (high quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Jaya Tiasa Holdings Bhd reported revenue of 1.2B MYR in FY2025 versus 723M MYR in FY2021, a compound +12.7%/yr. Reported net income was 176M MYR in FY2025, compounding +52.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1.0B MYR (≈ $250M) · P/E ratio 9.5 · P/S ratio 1.42 · EPS (TTM) 0.1000 MYR · Dividend yield 6.9% · Net margin 15.1% · Return on equity 6.0% · Return on assets (EBIT) 10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 306%, 4383 screens cheaper than that median.
Fair Value models
Bear 2.95 MYRFair Value 3.84 MYRBull 4.72 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0350 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.82/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+14.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.7%
Start year 2020 (pandemic). Over 10 years: +1.2% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+47.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.4%
Dividend (yield on the price)6.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.40.4% vs 12.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−11% → 22%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−28.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −30.1% a year for the price.
Compare Jaya Tiasa Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 279 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)6.0% · Above median
Return on assets5.4% · Above median
Net margin (TTM)9.0% · Above median
Operating margin (TTM)1.0% · Below median
Growth and dividend
Revenue growth−5.0% · Below median
Dividend yield (TTM)6.9% · Top 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Jaya Tiasa Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4383
Frequently asked questions
Is Jaya Tiasa Holdings Bhd (4383) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3.84 MYR versus a price of 0.9450 MYR, about +306% upside (undervalued).
What is the fair value of 4383?
Our model-based fair value for Jaya Tiasa Holdings Bhd is 3.84 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.9450 MYR.
What is the quality score of 4383?
Jaya Tiasa Holdings Bhd has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jaya Tiasa Holdings Bhd (4383)?
Our model-based price target is the fair value of 3.84 MYR (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 2.95 MYR, optimistic scenario 4.72 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Jaya Tiasa Holdings Bhd stock forecast for 2026?
Our models put fair value at 3.84 MYR, about +306% upside versus a price of 0.9450 MYR (undervalued). Cautious scenario 2.95 MYR, optimistic scenario 4.72 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Jaya Tiasa Holdings Bhd (4383)?
Jaya Tiasa Holdings Bhd reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Sep 24, 2026).
Does Jaya Tiasa Holdings Bhd pay a dividend?
Jaya Tiasa Holdings Bhd currently shows a dividend yield of about 6.88% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Jaya Tiasa Holdings Bhd (4383)?
For today's price to be fair in a discounted-cash-flow model, Jaya Tiasa Holdings Bhd would have to grow free cash flow by -28.7 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 4383 use?
Our models discount Jaya Tiasa Holdings Bhd at 14.1 %: a base by market capitalisation (micro), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Jaya Tiasa Holdings Bhd that is -28.7 % per year a year over ten years, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Jaya Tiasa Holdings Bhd (4383) delivered so far?
Over the past 5 years revenue at Jaya Tiasa Holdings Bhd grew +10.7 % a year. The price currently implies -28.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Jaya Tiasa Holdings Bhd (4383) growing?
The median revenue growth in the sector is +2.8 % a year. That is the yardstick for the growth priced into Jaya Tiasa Holdings Bhd (-28.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Jaya Tiasa Holdings Bhd (4383)?
The free-cash-flow yield on the price is 35.01 %: that much free cash flow Jaya Tiasa Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Jaya Tiasa Holdings Bhd (4383)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jaya Tiasa Holdings Bhd it is 3.84 MYR per share (as of Sep 24, 2026), against a price of 0.9450 MYR. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Jaya Tiasa Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4383 trades below its calculated fair value: price 0.9450 MYR, fair value 3.84 MYR, a gap of about +306% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4383?
No. The price is what the market pays today (0.9450 MYR); the fair value is what the company's own numbers justify (3.84 MYR). For Jaya Tiasa Holdings Bhd the two are 2.90 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Jaya Tiasa Holdings Bhd worth?
The market values Jaya Tiasa Holdings Bhd at about 1.0B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.9450 MYR; our models calculate a fair value of 3.84 MYR per share.
What do the bullish and bearish scenarios say about 4383?
Our models span a range for Jaya Tiasa Holdings Bhd: cautious scenario 2.95 MYR, base 3.84 MYR, optimistic 4.72 MYR per share (as of Sep 24, 2026, price 0.9450 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4383?
Jaya Tiasa Holdings Bhd trades at a price-to-earnings ratio of 9.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.84 MYR is built from several models across several years. Other multiples: P/B 0.7, P/S 0.9, EV/EBITDA 2.3.
How solid is the balance sheet of Jaya Tiasa Holdings Bhd (4383)?
Balance-sheet figures for Jaya Tiasa Holdings Bhd (as of Sep 24, 2026): return on equity 6.0%. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
How far is 4383 from its 52-week high?
Jaya Tiasa Holdings Bhd trades at 0.9450 MYR, about 23% below its 52-week high of 1.22 MYR and at the low of 0.9450 MYR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 3.84 MYR is for.
Which stocks are comparable to Jaya Tiasa Holdings Bhd?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jaya Tiasa Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.9450 MYR, calculated fair value 3.84 MYR (+306%), Quality Score 76/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4383 calculated?
We run Jaya Tiasa Holdings Bhd through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3.84 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Jaya Tiasa Holdings Bhd currently trades 75 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jaya Tiasa Holdings Bhd (4383)?
The closing price on Oct 2, 2026 was 0.9450 MYR. Our model-based fair value is 3.84 MYR, about +306% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jaya Tiasa Holdings Bhd right now?
The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (2.95 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Jaya Tiasa Holdings Bhd
How large is the market capitalisation of Jaya Tiasa Holdings Bhd (4383)?
The market capitalisation of Jaya Tiasa Holdings Bhd is 1.0B MYR (≈ $250M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jaya Tiasa Holdings Bhd (4383)?
The price-to-sales ratio of Jaya Tiasa Holdings Bhd is 1.42 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jaya Tiasa Holdings Bhd (4383)?
Earnings per share at Jaya Tiasa Holdings Bhd are 0.1000 MYR (price ÷ EPS = P/E 9.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jaya Tiasa Holdings Bhd (4383)?
The dividend yield of Jaya Tiasa Holdings Bhd is 6.9% (payout 65.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jaya Tiasa Holdings Bhd (4383)?
The net margin of Jaya Tiasa Holdings Bhd is 15.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jaya Tiasa Holdings Bhd (4383)?
The return on equity (ROE) of Jaya Tiasa Holdings Bhd is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jaya Tiasa Holdings Bhd (4383)?
On an EBIT basis the return on assets of Jaya Tiasa Holdings Bhd is 10.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jaya Tiasa Holdings Bhd (4383)?
The operating margin of Jaya Tiasa Holdings Bhd is 1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jaya Tiasa Holdings Bhd (4383)?
Revenue at Jaya Tiasa Holdings Bhd is growing −5.0% versus a year earlier (3y avg +12.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jaya Tiasa Holdings Bhd (4383)?
Earnings per share at Jaya Tiasa Holdings Bhd are growing −15.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Jaya Tiasa Holdings Bhd (4383) hold?
Jaya Tiasa Holdings Bhd holds more cash than debt, 286M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Jaya Tiasa Holdings Bhd in the live analysis
One click puts Jaya Tiasa Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
