Tambun Indah Land Berhad (KLSE: TAMBUN)

Tambun Indah Land Berhad Statistics

Total Valuation

Tambun Indah Land Berhad has a market cap or net worth of MYR 399.77 million. The enterprise value is 257.59 million.

Market Cap	399.77M
Enterprise Value	257.59M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Tambun Indah Land Berhad 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 7.60 and the forward PE ratio is 6.74.

PE Ratio	7.60
Forward PE	6.74
PS Ratio	1.71
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	6.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.28.

EV / Earnings	4.90
EV / Sales	1.10
EV / EBITDA	3.80
EV / EBIT	3.83
EV / FCF	4.28

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.10.

Current Ratio	5.23
Quick Ratio	3.59
Debt / Equity	0.10
Debt / EBITDA	1.15
Debt / FCF	1.31
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	2.92M
Profits Per Employee	657,518
Employee Count	80
Asset Turnover	0.26
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.65%
50-Day Moving Average	0.95
200-Day Moving Average	1.02
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	103,855

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, Tambun Indah Land Berhad had revenue of MYR 233.23 million and earned 52.60 million in profits. Earnings per share was 0.12.

Revenue	233.23M
Gross Profit	91.49M
Operating Income	67.72M
Pretax Income	72.54M
Net Income	52.60M
EBITDA	68.26M
EBIT	67.72M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 221.20 million in cash and 78.74 million in debt, giving a net cash position of 142.46 million or 0.32 per share.

Cash & Cash Equivalents	221.20M
Total Debt	78.74M
Net Cash	142.46M
Net Cash Per Share	0.32
Equity (Book Value)	764.99M
Book Value Per Share	1.74
Working Capital	359.36M

Cash Flow

In the last 12 months, operating cash flow was 60.32 million and capital expenditures -105,306, giving a free cash flow of 60.21 million.

Operating Cash Flow	60.32M
Capital Expenditures	-105,306
Free Cash Flow	60.21M
FCF Per Share	0.14

Margins

Gross margin is 39.23%, with operating and profit margins of 29.04% and 22.55%.

Gross Margin	39.23%
Operating Margin	29.04%
Pretax Margin	31.10%
Profit Margin	22.55%
EBITDA Margin	29.27%
EBIT Margin	29.04%
FCF Margin	25.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.04
Dividend Yield	4.26%
Dividend Growth (YoY)	-30.36%
Years of Dividend Growth	n/a
Payout Ratio	46.77%
Buyback Yield	0.00%
Shareholder Yield	4.26%
Earnings Yield	13.15%
FCF Yield	15.06%

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

Tambun Indah Land Berhad has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a