Malaysia · Delayed Price · Currency is MYR Tambun Indah Land Berhad Statistics
Total Valuation
KLSE:TAMBUN has a market cap or net worth of MYR 333.88 million. The enterprise value is 193.46 million.
| Market Cap | 333.88M |
| Enterprise Value | 193.46M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TAMBUN has 439.31 million shares outstanding.
| Current Share Class | 439.31M |
| Shares Outstanding | 439.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 2.26% |
| Float | 133.52M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 11.01.
| PE Ratio | 8.36 |
| Forward PE | 11.01 |
| PS Ratio | 2.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.26.
| EV / Earnings | 4.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.16 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.74 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.84 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 562,414 |
| Employee Count | 71 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, KLSE:TAMBUN has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 94,510 |
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 136.58 million and earned 39.93 million in profits. Earnings per share was 0.09.
| Revenue | 136.58M |
| Gross Profit | 68.71M |
| Operating Income | 46.09M |
| Pretax Income | 51.61M |
| Net Income | 39.93M |
| EBITDA | 46.67M |
| EBIT | 46.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 190.46 million in cash and 49.76 million in debt, with a net cash position of 140.70 million or 0.32 per share.
| Cash & Cash Equivalents | 190.46M |
| Total Debt | 49.76M |
| Net Cash | 140.70M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 811.17M |
| Book Value Per Share | 1.85 |
| Working Capital | 383.09M |
Cash Flow
In the last 12 months, operating cash flow was 60.73 million and capital expenditures -1.41 million, giving a free cash flow of 59.32 million.
| Operating Cash Flow | 60.73M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 586,457 |
| Net Borrowing | -16.58M |
| Free Cash Flow | 59.32M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.31%, with operating and profit margins of 33.74% and 29.24%.
| Gross Margin | 50.31% |
| Operating Margin | 33.74% |
| Pretax Margin | 37.79% |
| Profit Margin | 29.24% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 33.74% |
| FCF Margin | 43.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 11.96% |
| FCF Yield | 17.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |