TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 361.81 million. The enterprise value is 731.46 million.

Market Cap	361.81M
Enterprise Value	731.46M

Important Dates

The last earnings date was 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 132.08.

PE Ratio	132.08
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.53
P/TBV Ratio	0.54
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 7.98, with an EV/FCF ratio of -14.49.

EV / Earnings	24.69
EV / Sales	1.14
EV / EBITDA	7.98
EV / EBIT	45.25
EV / FCF	-14.49

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.75.

Current Ratio	0.79
Quick Ratio	0.43
Debt / Equity	0.75
Debt / EBITDA	5.31
Debt / FCF	-9.62
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	134,484
Profits Per Employee	6,222
Employee Count	4,761
Asset Turnover	0.38
Inventory Turnover	12.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	2,983,355

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 640.28 million and earned 29.63 million in profits. Earnings per share was 0.02.

Revenue	640.28M
Gross Profit	230.33M
Operating Income	15.91M
Pretax Income	5.83M
Net Income	29.63M
EBITDA	79.54M
EBIT	15.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 83.15 million in cash and 485.86 million in debt, giving a net cash position of -402.71 million or -0.23 per share.

Cash & Cash Equivalents	83.15M
Total Debt	485.86M
Net Cash	-402.71M
Net Cash Per Share	-0.23
Equity (Book Value)	646.52M
Book Value Per Share	0.39
Working Capital	-84.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.93 million and capital expenditures -63.42 million, giving a free cash flow of -50.49 million.

Operating Cash Flow	12.93M
Capital Expenditures	-63.42M
Free Cash Flow	-50.49M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 2.49% and 4.63%.

Gross Margin	35.97%
Operating Margin	2.49%
Pretax Margin	0.91%
Profit Margin	4.63%
EBITDA Margin	12.42%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.00
Dividend Yield	0.86%
Dividend Growth (YoY)	-65.38%
Years of Dividend Growth	n/a
Payout Ratio	10.47%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	8.19%
FCF Yield	-13.96%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a