Malaysia
· Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 301.50 million. The enterprise value is 729.39 million.
| Market Cap | 301.50M |
| Enterprise Value | 729.39M |
Important Dates
The next estimated earnings date is 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 119.27 and the forward PE ratio is 29.17.
| PE Ratio | 119.27 |
| Forward PE | 29.17 |
| PS Ratio | 0.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -11.21.
| EV / Earnings | 288.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 118.81 |
| EV / FCF | -11.21 |
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
In the past 12 months, TDM Berhad has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.58, so TDM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 374,365 |
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 |
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 | 0.41 |
| Working Capital | -44.64M |
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 |
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 2.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 0.84% |
| FCF Yield | -21.58% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |