Tambun Indah Land Berhad (KLSE:TAMBUN)

Tambun Indah Land Berhad Statistics

Total Valuation

KLSE:TAMBUN has a market cap or net worth of MYR 355.84 million. The enterprise value is 266.45 million.

Market Cap	355.84M
Enterprise Value	266.45M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:TAMBUN has 439.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	439.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	1.93%
Float	137.44M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 7.04.

PE Ratio	7.21
Forward PE	7.04
PS Ratio	1.62
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	7.52
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.63.

EV / Earnings	5.40
EV / Sales	1.21
EV / EBITDA	4.09
EV / EBIT	4.13
EV / FCF	5.63

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.09.

Current Ratio	6.70
Quick Ratio	4.23
Debt / Equity	0.09
Debt / EBITDA	1.09
Debt / FCF	1.49
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	2.97M
Profits Per Employee	666,866
Employee Count	80
Asset Turnover	0.25
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.28, so KLSE:TAMBUN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-26.61%
50-Day Moving Average	0.83
200-Day Moving Average	0.93
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	77,515

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 219.94 million and earned 49.35 million in profits. Earnings per share was 0.11.

Revenue	219.94M
Gross Profit	85.58M
Operating Income	64.28M
Pretax Income	67.83M
Net Income	49.35M
EBITDA	64.75M
EBIT	64.28M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 160.13 million in cash and 70.46 million in debt, giving a net cash position of 89.67 million or 0.20 per share.

Cash & Cash Equivalents	160.13M
Total Debt	70.46M
Net Cash	89.67M
Net Cash Per Share	0.20
Equity (Book Value)	772.65M
Book Value Per Share	1.76
Working Capital	365.09M

Cash Flow

In the last 12 months, operating cash flow was 47.54 million and capital expenditures -193,755, giving a free cash flow of 47.34 million.

Operating Cash Flow	47.54M
Capital Expenditures	-193,755
Free Cash Flow	47.34M
FCF Per Share	0.11

Margins

Gross margin is 38.91%, with operating and profit margins of 29.23% and 22.44%.

Gross Margin	38.91%
Operating Margin	29.23%
Pretax Margin	30.84%
Profit Margin	22.44%
EBITDA Margin	29.44%
EBIT Margin	29.23%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.63%.

Dividend Per Share	0.07
Dividend Yield	8.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.72%
Buyback Yield	n/a
Shareholder Yield	8.63%
Earnings Yield	13.87%
FCF Yield	13.30%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a