Malaysia · Delayed Price · Currency is MYR KLSE:TCHONG Statistics
Total Valuation
KLSE:TCHONG has a market cap or net worth of MYR 420.30 million. The enterprise value is 1.65 billion.
| Market Cap | 420.30M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TCHONG has 651.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 651.63M |
| Shares Outstanding | 651.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 0.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.78 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.16 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -5.50% |
| Revenue Per Employee | 488,216 |
| Profits Per Employee | -50,187 |
| Employee Count | 4,231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KLSE:TCHONG has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.37, so KLSE:TCHONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 7,319,080 |
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 -212.34 million in losses. Loss per share was -0.33.
| Revenue | 2.07B |
| Gross Profit | 418.07M |
| Operating Income | -168.02M |
| Pretax Income | -211.78M |
| Net Income | -212.34M |
| EBITDA | -74.15M |
| EBIT | -168.02M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 330.90 million in cash and 1.56 billion in debt, giving a net cash position of -1.23 billion or -1.88 per share.
| Cash & Cash Equivalents | 330.90M |
| Total Debt | 1.56B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.74 |
| Working Capital | 80.06M |
Cash Flow
In the last 12 months, operating cash flow was 61.75 million and capital expenditures -121.28 million, giving a free cash flow of -59.53 million.
| Operating Cash Flow | 61.75M |
| Capital Expenditures | -121.28M |
| Free Cash Flow | -59.53M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.24%, with operating and profit margins of -8.13% and -10.28%.
| Gross Margin | 20.24% |
| Operating Margin | -8.13% |
| Pretax Margin | -10.25% |
| Profit Margin | -10.28% |
| EBITDA Margin | -3.59% |
| 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 1.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -50.52% |
| FCF Yield | -14.16% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |