KLSE: TCHONG Statistics

Total Valuation

Tan Chong Motor Holdings Berhad has a market cap or net worth of MYR 270.43 million. The enterprise value is 1.52 billion.

Market Cap	270.43M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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.

Current Share Class	n/a
Shares Outstanding	651.65M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	10.87%
Float	159.64M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of -10.87.

EV / Earnings	-7.57
EV / Sales	0.69
EV / EBITDA	23.35
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.65
Debt / Equity	0.70
Debt / EBITDA	27.33
Debt / FCF	-12.85
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-0.91%
Return on Capital (ROIC)	-1.06%
Revenue Per Employee	523,581
Profits Per Employee	-47,497
Employee Count	4,231
Asset Turnover	0.43
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.50%
50-Day Moving Average	0.53
200-Day Moving Average	0.74
Relative Strength Index (RSI)	16.87
Average Volume (20 Days)	624,420

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 2.22 billion and -200.96 million in losses. Loss per share was -0.31.

Revenue	2.22B
Gross Profit	168.04M
Operating Income	-73.98M
Pretax Income	-225.51M
Net Income	-200.96M
EBITDA	-75.89M
EBIT	-73.98M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 556.12 million in cash and 1.80 billion in debt, giving a net cash position of -1.24 billion or -1.91 per share.

Cash & Cash Equivalents	556.12M
Total Debt	1.80B
Net Cash	-1.24B
Net Cash Per Share	-1.91
Equity (Book Value)	2.57B
Book Value Per Share	3.93
Working Capital	179.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.84 million and capital expenditures -106.08 million, giving a free cash flow of -139.92 million.

Operating Cash Flow	-33.84M
Capital Expenditures	-106.08M
Free Cash Flow	-139.92M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of -3.34% and -9.07%.

Gross Margin	7.59%
Operating Margin	-3.34%
Pretax Margin	-10.18%
Profit Margin	-9.07%
EBITDA Margin	-3.43%
EBIT Margin	-3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.02
Dividend Yield	4.82%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.86%
Earnings Yield	-74.30%
FCF Yield	-51.74%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a