Malaysia
· Delayed Price · Currency is MYR KLSE:TCHONG Statistics
Total Valuation
KLSE:TCHONG has a market cap or net worth of MYR 309.52 million. The enterprise value is 1.63 billion.
| Market Cap | 309.52M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
KLSE:TCHONG has 651.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 651.63M |
| Shares Outstanding | 651.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.05% |
| Owned by Institutions (%) | 4.33% |
| Float | 134.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.32 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -5.15% |
| Revenue Per Employee | 489,708 |
| Profits Per Employee | -45,926 |
| Employee Count | 4,231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, KLSE:TCHONG has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.43% in the last 52 weeks. The beta is 0.22, so KLSE:TCHONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 2,093,730 |
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:TCHONG had revenue of MYR 2.07 billion and -194.31 million in losses. Loss per share was -0.30.
| Revenue | 2.07B |
| Gross Profit | 423.04M |
| Operating Income | -168.42M |
| Pretax Income | -193.57M |
| Net Income | -194.31M |
| EBITDA | -166.42M |
| EBIT | -168.42M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 343.15 million in cash and 1.66 billion in debt, giving a net cash position of -1.32 billion or -2.02 per share.
| Cash & Cash Equivalents | 343.15M |
| Total Debt | 1.66B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 3.85 |
| Working Capital | 108.82M |
Cash Flow
In the last 12 months, operating cash flow was -86.80 million and capital expenditures -112.40 million, giving a free cash flow of -199.21 million.
| Operating Cash Flow | -86.80M |
| Capital Expenditures | -112.40M |
| Free Cash Flow | -199.21M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 20.42%, with operating and profit margins of -8.13% and -9.38%.
| Gross Margin | 20.42% |
| Operating Margin | -8.13% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.38% |
| EBITDA Margin | -8.03% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -62.78% |
| FCF Yield | -64.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:TCHONG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |