Malaysia · Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 310.12 million. The enterprise value is 749.67 million.
| Market Cap | 310.12M |
| Enterprise Value | 749.67M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TDM Berhad has 1.72 billion shares outstanding.
| Current Share Class | 1.72B |
| 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 70.31 and the forward PE ratio is 30.00.
| PE Ratio | 70.31 |
| Forward PE | 30.00 |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -9.33.
| EV / Earnings | 169.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 89.08 |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.10 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -7.28 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 138,561 |
| Profits Per Employee | 926 |
| Employee Count | 4,764 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, TDM Berhad has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.57, so TDM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 349,110 |
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 660.11 million and earned 4.41 million in profits. Earnings per share was 0.00.
| Revenue | 660.11M |
| Gross Profit | 226.10M |
| Operating Income | 8.31M |
| Pretax Income | -1.31M |
| Net Income | 4.41M |
| EBITDA | 67.49M |
| EBIT | 8.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 112.31 million in cash and 585.19 million in debt, giving a net cash position of -472.87 million or -0.27 per share.
| Cash & Cash Equivalents | 112.31M |
| Total Debt | 585.19M |
| Net Cash | -472.87M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 662.20M |
| Book Value Per Share | 0.40 |
| Working Capital | 35.54M |
Cash Flow
In the last 12 months, operating cash flow was -15.57 million and capital expenditures -64.79 million, giving a free cash flow of -80.36 million.
| Operating Cash Flow | -15.57M |
| Capital Expenditures | -64.79M |
| Free Cash Flow | -80.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 34.25%, with operating and profit margins of 1.26% and 0.67%.
| Gross Margin | 34.25% |
| Operating Margin | 1.26% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.67% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.42% |
| FCF Yield | -25.91% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |