Tambun Indah Land Berhad Statistics
Total Valuation
KLSE:TAMBUN has a market cap or net worth of MYR 351.45 million. The enterprise value is 356.75 million.
Market Cap | 351.45M |
Enterprise Value | 356.75M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
Current Share Class | 439.31M |
Shares Outstanding | 439.31M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 27.79% |
Owned by Institutions (%) | 2.26% |
Float | 137.84M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 6.96.
PE Ratio | 8.87 |
Forward PE | 6.96 |
PS Ratio | 1.91 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 7.07 |
P/OCF Ratio | 7.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 7.18.
EV / Earnings | 9.01 |
EV / Sales | 1.94 |
EV / EBITDA | 6.87 |
EV / EBIT | 6.95 |
EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.09.
Current Ratio | 7.04 |
Quick Ratio | 2.96 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.28 |
Debt / FCF | 1.33 |
Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 5.12% |
Return on Assets (ROA) | 3.60% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 6.23% |
Revenue Per Employee | 2.48M |
Profits Per Employee | 535,069 |
Employee Count | 74 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% 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 | -29.82% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 53.09 |
Average Volume (20 Days) | 118,920 |
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 183.61 million and earned 39.60 million in profits. Earnings per share was 0.09.
Revenue | 183.61M |
Gross Profit | 72.02M |
Operating Income | 51.10M |
Pretax Income | 54.80M |
Net Income | 39.60M |
EBITDA | 51.58M |
EBIT | 51.10M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 61.30 million in cash and 66.32 million in debt, giving a net cash position of -5.02 million or -0.01 per share.
Cash & Cash Equivalents | 61.30M |
Total Debt | 66.32M |
Net Cash | -5.02M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 777.83M |
Book Value Per Share | 1.77 |
Working Capital | 365.09M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -156,755, giving a free cash flow of 49.68 million.
Operating Cash Flow | 49.84M |
Capital Expenditures | -156,755 |
Free Cash Flow | 49.68M |
FCF Per Share | 0.11 |
Margins
Gross margin is 39.22%, with operating and profit margins of 27.83% and 21.56%.
Gross Margin | 39.22% |
Operating Margin | 27.83% |
Pretax Margin | 29.85% |
Profit Margin | 21.56% |
EBITDA Margin | 28.09% |
EBIT Margin | 27.83% |
FCF Margin | 27.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 43.27% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.88% |
Earnings Yield | 11.27% |
FCF Yield | 14.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |