Talam Transform Berhad Statistics
Total Valuation
KLSE:TALAMT has a market cap or net worth of MYR 107.65 million. The enterprise value is 130.25 million.
| Market Cap | 107.65M |
| Enterprise Value | 130.25M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TALAMT has 1.13 billion shares outstanding. The number of shares has increased by 35.88% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +35.88% |
| Shares Change (QoQ) | +25.85% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | n/a |
| Float | 505.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.77 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.27 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -3.78% |
| Revenue Per Employee | 767,984 |
| Profits Per Employee | -272,984 |
| Employee Count | 62 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, KLSE:TALAMT has paid 77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.34, so KLSE:TALAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 236,560 |
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 47.62 million and -16.93 million in losses. Loss per share was -0.01.
| Revenue | 47.62M |
| Gross Profit | 10.47M |
| Operating Income | -8.92M |
| Pretax Income | -16.86M |
| Net Income | -16.93M |
| EBITDA | -7.98M |
| EBIT | -8.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.22 million in cash and 29.42 million in debt, with a net cash position of -25.20 million or -0.02 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 29.42M |
| Net Cash | -25.20M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 232.88M |
| Book Value Per Share | 0.20 |
| Working Capital | -282.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -4,000, giving a free cash flow of -4.69 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.98%, with operating and profit margins of -18.74% and -35.55%.
| Gross Margin | 21.98% |
| Operating Margin | -18.74% |
| Pretax Margin | -35.41% |
| Profit Margin | -35.55% |
| EBITDA Margin | -16.76% |
| EBIT Margin | -18.74% |
| FCF Margin | n/a |
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 | -35.88% |
| Shareholder Yield | -35.88% |
| Earnings Yield | -15.72% |
| FCF Yield | -4.36% |
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 -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 2 |