Talam Transform Berhad Statistics
Total Valuation
KLSE:TALAMT has a market cap or net worth of MYR 100.47 million. The enterprise value is 400.65 million.
| Market Cap | 100.47M |
| Enterprise Value | 400.65M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TALAMT has 1.18 billion shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | n/a |
| Float | 535.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.62 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 325,629 |
| Profits Per Employee | -604,081 |
| Employee Count | 62 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, KLSE:TALAMT has paid 405,000 in taxes.
| Income Tax | 405,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.22, so KLSE:TALAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 789,415 |
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 20.19 million and -37.45 million in losses. Loss per share was -0.03.
| Revenue | 20.19M |
| Gross Profit | 832,000 |
| Operating Income | -21.40M |
| Pretax Income | -36.43M |
| Net Income | -37.45M |
| EBITDA | -20.41M |
| EBIT | -21.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.64 million in cash and 307.79 million in debt, with a net cash position of -302.15 million or -0.26 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 307.79M |
| Net Cash | -302.15M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 219.71M |
| Book Value Per Share | 0.19 |
| Working Capital | 18.71M |
Cash Flow
In the last 12 months, operating cash flow was -8.18 million and capital expenditures -1,000, giving a free cash flow of -8.18 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 982,000 |
| Net Borrowing | -16.09M |
| Free Cash Flow | -8.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.12%, with operating and profit margins of -105.98% and -185.51%.
| Gross Margin | 4.12% |
| Operating Margin | -105.98% |
| Pretax Margin | -180.42% |
| Profit Margin | -185.51% |
| EBITDA Margin | -101.11% |
| EBIT Margin | -105.98% |
| 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 | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | -37.28% |
| FCF Yield | -8.14% |
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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |