Malaysia · Delayed Price · Currency is MYR KLSE:TCHONG Statistics
Total Valuation
KLSE:TCHONG has a market cap or net worth of MYR 306.26 million. The enterprise value is 1.18 billion.
| Market Cap | 306.26M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TCHONG has 651.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 651.63M |
| Shares Outstanding | 651.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 2.75% |
| Float | 138.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 6.35.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 48.77 |
| EV / EBIT | n/a |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 45.80 |
| Debt / FCF | 5.98 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 461,431 |
| Profits Per Employee | -40,836 |
| Employee Count | 4,231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KLSE:TCHONG has paid 27.96 million in taxes.
| Income Tax | 27.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.43, so KLSE:TCHONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 167,435 |
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 1.95 billion and -172.78 million in losses. Loss per share was -0.27.
| Revenue | 1.95B |
| Gross Profit | 289.44M |
| Operating Income | -104.88M |
| Pretax Income | -150.27M |
| Net Income | -172.78M |
| EBITDA | -10.16M |
| EBIT | -104.88M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 241.23 million in cash and 1.11 billion in debt, with a net cash position of -868.64 million or -1.33 per share.
| Cash & Cash Equivalents | 241.23M |
| Total Debt | 1.11B |
| Net Cash | -868.64M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 3.96 |
| Working Capital | -23.45M |
Cash Flow
In the last 12 months, operating cash flow was 222.34 million and capital expenditures -36.66 million, giving a free cash flow of 185.67 million.
| Operating Cash Flow | 222.34M |
| Capital Expenditures | -36.66M |
| Depreciation & Amortization | 94.73M |
| Net Borrowing | -449.70M |
| Free Cash Flow | 185.67M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 14.83%, with operating and profit margins of -5.37% and -8.85%.
| Gross Margin | 14.83% |
| Operating Margin | -5.37% |
| Pretax Margin | -7.70% |
| Profit Margin | -8.85% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -5.37% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -56.41% |
| FCF Yield | 60.63% |
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
The average price target for KLSE:TCHONG is 0.48, which is 2.13% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.48 |
| Price Target Difference | 2.13% |
| 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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |