TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 318.73 million. The enterprise value is 704.13 million.

Market Cap	318.73M
Enterprise Value	704.13M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TDM Berhad has 1.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	0.02%
Float	543.35M

Valuation Ratios

The trailing PE ratio is 67.25.

PE Ratio	67.25
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.46
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	23.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -10.99.

EV / Earnings	62.75
EV / Sales	1.09
EV / EBITDA	7.51
EV / EBIT	34.03
EV / FCF	-10.99

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	0.77
Debt / EBITDA	5.65
Debt / FCF	-8.28
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	135,526
Profits Per Employee	2,356
Employee Count	4,761
Asset Turnover	0.38
Inventory Turnover	16.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.55, so TDM Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	570,170

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, TDM Berhad had revenue of MYR 645.65 million and earned 11.22 million in profits. Earnings per share was 0.01.

Revenue	645.65M
Gross Profit	232.77M
Operating Income	20.84M
Pretax Income	10.28M
Net Income	11.22M
EBITDA	82.66M
EBIT	20.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 110.86 million in cash and 530.19 million in debt, giving a net cash position of -419.33 million or -0.24 per share.

Cash & Cash Equivalents	110.86M
Total Debt	530.19M
Net Cash	-419.33M
Net Cash Per Share	-0.24
Equity (Book Value)	688.10M
Book Value Per Share	0.42
Working Capital	-4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 million and capital expenditures -77.50 million, giving a free cash flow of -64.07 million.

Operating Cash Flow	13.43M
Capital Expenditures	-77.50M
Free Cash Flow	-64.07M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 3.23% and 1.74%.

Gross Margin	36.05%
Operating Margin	3.23%
Pretax Margin	1.59%
Profit Margin	1.74%
EBITDA Margin	12.80%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	3.52%
FCF Yield	-20.10%

Dividend Details

Stock Splits

The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 29, 2017
Split Type	Forward
Split Ratio	1.1

Scores

TDM Berhad has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a