Malaysia · Delayed Price · Currency is MYR KLSE:TCHONG Statistics
Total Valuation
KLSE:TCHONG has a market cap or net worth of MYR 312.78 million. The enterprise value is 1.28 billion.
| Market Cap | 312.78M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TCHONG has 651.63 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 651.63M |
| Shares Outstanding | 651.63M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.82, with an EV/FCF ratio of 6.69.
| EV / Earnings | -6.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | 93.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 92.78 |
| Debt / FCF | 6.73 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.46% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 477,245 |
| Profits Per Employee | -49,480 |
| Employee Count | 4,231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, KLSE:TCHONG has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.42, so KLSE:TCHONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 619,530 |
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 2.02 billion and -209.35 million in losses. Loss per share was -0.32.
| Revenue | 2.02B |
| Gross Profit | 454.53M |
| Operating Income | -109.53M |
| Pretax Income | -188.19M |
| Net Income | -209.35M |
| EBITDA | -20.46M |
| EBIT | -109.53M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 327.68 million in cash and 1.29 billion in debt, with a net cash position of -964.81 million or -1.48 per share.
| Cash & Cash Equivalents | 327.68M |
| Total Debt | 1.29B |
| Net Cash | -964.81M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.99 |
| Working Capital | -59.06M |
Cash Flow
In the last 12 months, operating cash flow was 251.71 million and capital expenditures -59.77 million, giving a free cash flow of 191.94 million.
| Operating Cash Flow | 251.71M |
| Capital Expenditures | -59.77M |
| Depreciation & Amortization | 80.13M |
| Net Borrowing | -363.62M |
| Free Cash Flow | 191.94M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.51%, with operating and profit margins of -5.42% and -10.37%.
| Gross Margin | 22.51% |
| Operating Margin | -5.42% |
| Pretax Margin | -9.32% |
| Profit Margin | -10.37% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -5.42% |
| FCF Margin | 9.51% |
Dividends & Yields
KLSE:TCHONG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -66.93% |
| FCF Yield | 61.36% |
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 |
Analyst Forecast
| Price Target | 0.48 |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.57% |
| EPS Growth Forecast (3Y) | 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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |