KLSE:TCHONG Statistics

Total Valuation

KLSE:TCHONG has a market cap or net worth of MYR 283.46 million. The enterprise value is 1.53 billion.

Market Cap	283.46M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	651.63M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	10.77%
Float	144.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-14.86
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	492,237
Profits Per Employee	-50,618
Employee Count	4,231
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.52% in the last 52 weeks. The beta is 0.23, so KLSE:TCHONG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-48.52%
50-Day Moving Average	0.34
200-Day Moving Average	0.53
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	3,132,555

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 2.08 billion and -214.17 million in losses. Loss per share was -0.33.

Revenue	2.08B
Gross Profit	2.08B
Operating Income	-157.61M
Pretax Income	-214.28M
Net Income	-214.17M
EBITDA	-18.61M
EBIT	-157.61M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 576.25 million in cash and 1.82 billion in debt, giving a net cash position of -1.25 billion or -1.91 per share.

Cash & Cash Equivalents	576.25M
Total Debt	1.82B
Net Cash	-1.25B
Net Cash Per Share	-1.91
Equity (Book Value)	2.52B
Book Value Per Share	3.85
Working Capital	149.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -152.91 million, giving a free cash flow of -122.56 million.

Operating Cash Flow	30.34M
Capital Expenditures	-152.91M
Free Cash Flow	-122.56M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7.57% and -10.28%.

Gross Margin	100.00%
Operating Margin	-7.57%
Pretax Margin	-10.29%
Profit Margin	-10.28%
EBITDA Margin	-0.89%
EBIT Margin	-7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.01
Dividend Yield	2.30%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.33%
Earnings Yield	-75.55%
FCF Yield	-43.24%

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

KLSE:TCHONG has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a