TCHONG Statistics

Total Valuation

Tan Chong Motor Holdings Berhad has a market cap or net worth of MYR 397.50 million. The enterprise value is 1.55 billion.

Market Cap	397.50M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Tan Chong Motor Holdings Berhad has 651.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	651.65M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	10.88%
Float	160.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of -17.53.

EV / Earnings	-9.60
EV / Sales	0.65
EV / EBITDA	29.67
EV / EBIT	n/a
EV / FCF	-17.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.

Current Ratio	1.12
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	31.75
Debt / FCF	-18.89
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	-1.22%
Revenue Per Employee	567,818
Profits Per Employee	-38,140
Employee Count	4,231
Asset Turnover	0.47
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.75%
50-Day Moving Average	0.70
200-Day Moving Average	0.86
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	734,140

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, Tan Chong Motor Holdings Berhad had revenue of MYR 2.40 billion and -161.37 million in losses. Loss per share was -0.25.

Revenue	2.40B
Gross Profit	357.62M
Operating Income	-84.16M
Pretax Income	-174.09M
Net Income	-161.37M
EBITDA	-89.08M
EBIT	-84.16M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 516.24 million in cash and 1.67 billion in debt, giving a net cash position of -1.15 billion or -1.77 per share.

Cash & Cash Equivalents	516.24M
Total Debt	1.67B
Net Cash	-1.15B
Net Cash Per Share	-1.77
Equity (Book Value)	2.67B
Book Value Per Share	4.10
Working Capital	194.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 million and capital expenditures -99.05 million, giving a free cash flow of -88.40 million.

Operating Cash Flow	10.65M
Capital Expenditures	-99.05M
Free Cash Flow	-88.40M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of -3.50% and -6.72%.

Gross Margin	14.89%
Operating Margin	-3.50%
Pretax Margin	-7.25%
Profit Margin	-6.72%
EBITDA Margin	-3.71%
EBIT Margin	-3.50%
FCF Margin	-3.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.02
Dividend Yield	3.28%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.32%
Earnings Yield	-40.59%
FCF Yield	-22.24%

Dividend Details

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

Tan Chong Motor Holdings Berhad has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a