TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 413.49 million. The enterprise value is 765.44 million.

Market Cap	413.49M
Enterprise Value	765.44M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

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 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.61
P/TBV Ratio	n/a
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 6.76, with an EV/FCF ratio of -9.03.

EV / Earnings	17.94
EV / Sales	1.23
EV / EBITDA	6.76
EV / EBIT	20.27
EV / FCF	-9.03

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.77.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	4.42
Debt / FCF	-5.89
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	131,021
Profits Per Employee	8,963
Employee Count	4,761
Asset Turnover	0.38
Inventory Turnover	11.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.71%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	7,055,500

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 623.79 million and earned 42.67 million in profits. Earnings per share was 0.02.

Revenue	623.79M
Gross Profit	241.56M
Operating Income	37.70M
Pretax Income	29.95M
Net Income	42.67M
EBITDA	101.19M
EBIT	37.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 115.11 million in cash and 499.57 million in debt, giving a net cash position of -384.46 million or -0.22 per share.

Cash & Cash Equivalents	115.11M
Total Debt	499.57M
Net Cash	-384.46M
Net Cash Per Share	-0.22
Equity (Book Value)	647.27M
Book Value Per Share	0.39
Working Capital	-52.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.84 million and capital expenditures -51.95 million, giving a free cash flow of -84.80 million.

Operating Cash Flow	-32.84M
Capital Expenditures	-51.95M
Free Cash Flow	-84.80M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 6.04% and 6.84%.

Gross Margin	38.72%
Operating Margin	6.04%
Pretax Margin	4.80%
Profit Margin	6.84%
EBITDA Margin	16.22%
EBIT Margin	6.04%
FCF Margin	-13.59%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-65.38%
Years of Dividend Growth	n/a
Payout Ratio	7.27%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	10.32%
FCF Yield	-20.51%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a