Tan Chong Motor Holdings Berhad (KLSE:TCHONG)

KLSE:TCHONG Statistics

Total Valuation

KLSE:TCHONG has a market cap or net worth of MYR 342.10 million. The enterprise value is 1.57 billion.

Market Cap	342.10M
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	0.17
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.43

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 decreased by -22.79% in the last 52 weeks. The beta is 0.34, so KLSE:TCHONG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.79%
50-Day Moving Average	0.65
200-Day Moving Average	0.48
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	4,352,470

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 1.90%.

Dividend Per Share	0.01
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.93%
Earnings Yield	-62.07%
FCF Yield	-17.40%

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