KLSE: TAKAFUL Statistics

Total Valuation

Syarikat Takaful Malaysia Keluarga Berhad has a market cap or net worth of MYR 3.47 billion. The enterprise value is 2.85 billion.

Market Cap	3.47B
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Syarikat Takaful Malaysia Keluarga Berhad has 837.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	837.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	80.53%
Float	823.22M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.95.

PE Ratio	9.46
Forward PE	8.95
PS Ratio	1.13
PB Ratio	1.75
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -29.80.

EV / Earnings	7.77
EV / Sales	0.92
EV / EBITDA	5.11
EV / EBIT	5.17
EV / FCF	-29.80

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.

Current Ratio	0.23
Quick Ratio	0.10
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	18.31%
Revenue Per Employee	2.98M
Profits Per Employee	353,978
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 +10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.11%
50-Day Moving Average	3.90
200-Day Moving Average	3.78
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	850,460

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 3.08 billion and earned 366.37 million in profits. Earnings per share was 0.44.

Revenue	3.08B
Gross Profit	593.27M
Operating Income	550.57M
Pretax Income	550.57M
Net Income	366.37M
EBITDA	557.27M
EBIT	550.57M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 653.84 million in cash and 550,000 in debt, giving a net cash position of 653.29 million or 0.78 per share.

Cash & Cash Equivalents	653.84M
Total Debt	550,000
Net Cash	653.29M
Net Cash Per Share	0.78
Equity (Book Value)	2.01B
Book Value Per Share	2.36
Working Capital	-9.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.44 million and capital expenditures -5.07 million, giving a free cash flow of -95.51 million.

Operating Cash Flow	-90.44M
Capital Expenditures	-5.07M
Free Cash Flow	-95.51M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 17.88% and 11.89%.

Gross Margin	19.26%
Operating Margin	17.88%
Pretax Margin	17.88%
Profit Margin	11.89%
EBITDA Margin	18.09%
EBIT Margin	17.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.17
Dividend Yield	4.11%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	32.00%
Buyback Yield	-0.01%
Shareholder Yield	4.09%
Earnings Yield	10.57%
FCF Yield	-2.76%

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