TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 318.73 million. The enterprise value is 746.62 million.

Market Cap	318.73M
Enterprise Value	746.62M

Important Dates

The last earnings date was 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. The number of shares has increased by 9.96% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+25.67%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	0.02%
Float	543.35M

Valuation Ratios

The trailing PE ratio is 126.08 and the forward PE ratio is 30.83.

PE Ratio	126.08
Forward PE	30.83
PS Ratio	0.50
PB Ratio	0.48
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -11.48.

EV / Earnings	295.34
EV / Sales	1.17
EV / EBITDA	9.65
EV / EBIT	121.62
EV / FCF	-11.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.78.

Current Ratio	0.86
Quick Ratio	0.42
Debt / Equity	0.78
Debt / EBITDA	6.67
Debt / FCF	-7.95
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	134,497
Profits Per Employee	531
Employee Count	4,764
Asset Turnover	0.39
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% 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	-14.29%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	559,980

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 640.74 million and earned 2.53 million in profits. Earnings per share was 0.00.

Revenue	640.74M
Gross Profit	221.77M
Operating Income	6.25M
Pretax Income	-6.23M
Net Income	2.53M
EBITDA	66.63M
EBIT	6.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 56.10 million in cash and 517.07 million in debt, giving a net cash position of -460.97 million or -0.27 per share.

Cash & Cash Equivalents	56.10M
Total Debt	517.07M
Net Cash	-460.97M
Net Cash Per Share	-0.27
Equity (Book Value)	665.78M
Book Value Per Share	0.32
Working Capital	-44.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.62 million and capital expenditures -80.67 million, giving a free cash flow of -65.06 million.

Operating Cash Flow	15.62M
Capital Expenditures	-80.67M
Free Cash Flow	-65.06M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 0.97% and 0.39%.

Gross Margin	34.61%
Operating Margin	0.97%
Pretax Margin	-0.97%
Profit Margin	0.39%
EBITDA Margin	10.40%
EBIT Margin	0.97%
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	47.71%
Buyback Yield	-9.96%
Shareholder Yield	-7.91%
Earnings Yield	0.79%
FCF Yield	-20.41%

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

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