Malaysia
· Delayed Price · Currency is MYR Talam Transform Berhad Statistics
Total Valuation
KLSE:TALAMT has a market cap or net worth of MYR 118.04 million. The enterprise value is 154.88 million.
| Market Cap | 118.04M |
| Enterprise Value | 154.88M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TALAMT has 944.33 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 944.33M |
| Shares Outstanding | 944.33M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | n/a |
| Float | 475.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 39.88.
| EV / Earnings | -12.95 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 18.26 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | 11.46 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 697,323 |
| Profits Per Employee | -192,855 |
| Employee Count | 62 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, KLSE:TALAMT has paid 63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.87, so KLSE:TALAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 374,035 |
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, KLSE:TALAMT had revenue of MYR 43.23 million and -11.96 million in losses. Loss per share was -0.01.
| Revenue | 43.23M |
| Gross Profit | 10.45M |
| Operating Income | 4.14M |
| Pretax Income | -11.91M |
| Net Income | -11.96M |
| EBITDA | 5.17M |
| EBIT | 4.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.09 million in cash and 44.52 million in debt, giving a net cash position of -39.42 million or -0.04 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 44.52M |
| Net Cash | -39.42M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 227.40M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -11,000, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.17%, with operating and profit margins of 9.58% and -27.66%.
| Gross Margin | 24.17% |
| Operating Margin | 9.58% |
| Pretax Margin | -27.56% |
| Profit Margin | -27.66% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.58% |
| FCF Margin | 8.98% |
Dividends & Yields
KLSE:TALAMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.13% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 4, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:TALAMT has an Altman Z-Score of -1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 5 |