TAKAFUL Statistics

Total Valuation

Syarikat Takaful Malaysia Keluarga Berhad has a market cap or net worth of MYR 3.28 billion. The enterprise value is 2.71 billion.

Market Cap	3.28B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Syarikat Takaful Malaysia Keluarga Berhad has 837.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	837.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	69.28%
Float	748.85M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 8.40.

PE Ratio	9.20
Forward PE	8.40
PS Ratio	1.11
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	135.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 112.24.

EV / Earnings	7.59
EV / Sales	0.92
EV / EBITDA	5.01
EV / EBIT	5.08
EV / FCF	112.24

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.00.

Current Ratio	0.22
Quick Ratio	0.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	18.62%
Revenue Per Employee	2.86M
Profits Per Employee	344,751
Employee Count	1,035
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.56%
50-Day Moving Average	3.89
200-Day Moving Average	3.77
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	1,235,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Syarikat Takaful Malaysia Keluarga Berhad had revenue of MYR 2.96 billion and earned 356.82 million in profits. Earnings per share was 0.43.

Revenue	2.96B
Gross Profit	553.31M
Operating Income	533.12M
Pretax Income	533.12M
Net Income	356.82M
EBITDA	540.30M
EBIT	533.12M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 608.70 million in cash and 731,000 in debt, giving a net cash position of 607.97 million or 0.73 per share.

Cash & Cash Equivalents	608.70M
Total Debt	731,000
Net Cash	607.97M
Net Cash Per Share	0.73
Equity (Book Value)	1.91B
Book Value Per Share	2.24
Working Capital	-9.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.16 million and capital expenditures -8.02 million, giving a free cash flow of 24.14 million.

Operating Cash Flow	32.16M
Capital Expenditures	-8.02M
Free Cash Flow	24.14M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 18.03% and 12.07%.

Gross Margin	18.71%
Operating Margin	18.03%
Pretax Margin	18.03%
Profit Margin	12.07%
EBITDA Margin	18.27%
EBIT Margin	18.03%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.14
Dividend Yield	3.59%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	36.43%
Buyback Yield	-0.02%
Shareholder Yield	3.57%
Earnings Yield	10.87%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a