TDM Berhad (KLSE: TDM)
Malaysia
· Delayed Price · Currency is MYR 0.240
0.00 (0.00%)
At close: Nov 15, 2024
TDM Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 413 | 310 | 327 | 388 | 612 | 707 | Upgrade
|
| Market Cap Growth | 28.57% | -5.26% | -15.56% | -36.62% | -13.45% | 158.35% | Upgrade
|
| Enterprise Value | 765 | 704 | 783 | 801 | 982 | 1,280 | Upgrade
|
| Last Close Price | 0.24 | 0.18 | 0.19 | 0.22 | 0.33 | 0.39 | Upgrade
|
| PE Ratio | 18.32 | 27.87 | - | - | - | - | Upgrade
|
| Forward PE | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | Upgrade
|
| PS Ratio | 0.66 | 0.52 | 0.53 | 0.76 | 1.38 | 1.66 | Upgrade
|
| PB Ratio | 0.61 | 0.47 | 0.50 | 0.55 | 0.81 | 0.95 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.45 | 0.48 | 0.53 | 0.80 | 0.93 | Upgrade
|
| P/FCF Ratio | - | - | - | 7.58 | 36.02 | 25.97 | Upgrade
|
| P/OCF Ratio | - | 28.13 | 455.92 | 4.09 | 11.43 | 11.80 | Upgrade
|
| PEG Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.19 | 1.27 | 1.57 | 2.22 | 3.01 | Upgrade
|
| EV/EBITDA Ratio | 6.76 | 8.23 | 8.69 | 7.24 | 14.62 | 27.34 | Upgrade
|
| EV/EBIT Ratio | 20.27 | 33.94 | 26.93 | 18.64 | - | - | Upgrade
|
| EV/FCF Ratio | -9.03 | - | - | 15.66 | 57.81 | 47.06 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.78 | 0.84 | 0.93 | 0.96 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 4.42 | 5.28 | 5.39 | 5.42 | 9.37 | 9.40 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 12.82 | 42.89 | 19.42 | Upgrade
|
| Asset Turnover | 0.38 | 0.35 | 0.36 | 0.28 | 0.25 | 0.24 | Upgrade
|
| Inventory Turnover | 11.77 | 12.09 | 13.10 | 13.79 | 13.80 | 11.86 | Upgrade
|
| Quick Ratio | 0.50 | 0.68 | 0.55 | 0.88 | 0.90 | 0.58 | Upgrade
|
| Current Ratio | 0.87 | 1.06 | 0.99 | 1.38 | 1.58 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 3.50% | 1.48% | 2.49% | 7.33% | 0.18% | -4.29% | Upgrade
|
| Return on Assets (ROA) | 1.42% | 0.77% | 1.07% | 1.48% | -0.07% | -0.81% | Upgrade
|
| Return on Capital (ROIC) | 2.03% | 1.09% | 1.41% | 1.89% | -0.08% | -1.04% | Upgrade
|
| Earnings Yield | 10.32% | 3.55% | -7.78% | -7.61% | -1.63% | -28.28% | Upgrade
|
| FCF Yield | -20.51% | -9.19% | -19.09% | 13.20% | 2.78% | 3.85% | Upgrade
|
| Dividend Yield | 0.75% | 1.01% | 0.90% | 2.94% | 1.57% | - | Upgrade
|
| Payout Ratio | 7.27% | 26.58% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -1.28% | -1.10% | -0.87% | Upgrade
| |
| Total Shareholder Return | 0.75% | 1.01% | 0.90% | 1.66% | 0.47% | -0.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.