Tambun Indah Land Berhad Statistics

Total Valuation

KLSE:TAMBUN has a market cap or net worth of MYR 404.17 million. The enterprise value is 286.68 million.

Market Cap	404.17M
Enterprise Value	286.68M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:TAMBUN has 439.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	439.31M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	1.93%
Float	138.20M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.44.

PE Ratio	8.53
Forward PE	8.44
PS Ratio	1.79
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 3.96.

EV / Earnings	6.05
EV / Sales	1.27
EV / EBITDA	4.75
EV / EBIT	4.79
EV / FCF	3.96

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.10.

Current Ratio	6.55
Quick Ratio	4.26
Debt / Equity	0.10
Debt / EBITDA	1.23
Debt / FCF	1.03
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	2.82M
Profits Per Employee	591,931
Employee Count	80
Asset Turnover	0.26
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.55, so KLSE:TAMBUN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.73%
50-Day Moving Average	0.91
200-Day Moving Average	1.00
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	39,305

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:TAMBUN had revenue of MYR 225.52 million and earned 47.35 million in profits. Earnings per share was 0.11.

Revenue	225.52M
Gross Profit	85.16M
Operating Income	60.45M
Pretax Income	66.95M
Net Income	47.35M
EBITDA	60.77M
EBIT	60.45M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 192.37 million in cash and 74.60 million in debt, giving a net cash position of 117.77 million or 0.27 per share.

Cash & Cash Equivalents	192.37M
Total Debt	74.60M
Net Cash	117.77M
Net Cash Per Share	0.27
Equity (Book Value)	772.63M
Book Value Per Share	1.76
Working Capital	365.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.63 million and capital expenditures -190,306, giving a free cash flow of 72.44 million.

Operating Cash Flow	72.63M
Capital Expenditures	-190,306
Free Cash Flow	72.44M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 26.80% and 21.00%.

Gross Margin	37.76%
Operating Margin	26.80%
Pretax Margin	29.69%
Profit Margin	21.00%
EBITDA Margin	26.95%
EBIT Margin	26.80%
FCF Margin	32.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.04
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.18%
Buyback Yield	0.00%
Shareholder Yield	4.24%
Earnings Yield	11.72%
FCF Yield	17.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TAMBUN has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a