Malaysia · Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 361.81 million. The enterprise value is 877.27 million.
| Market Cap | 361.81M |
| Enterprise Value | 877.27M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 15, 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 (%) | 7.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 536.85M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -26.33.
| EV / Earnings | 53.70 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 18.05 |
| EV / FCF | -26.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -17.20 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 161,220 |
| Profits Per Employee | 3,429 |
| Employee Count | 4,764 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, TDM Berhad has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 50.88% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.27, so TDM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 1,429,970 |
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 768.05 million and earned 16.34 million in profits. Earnings per share was 0.01.
| Revenue | 768.05M |
| Gross Profit | 272.89M |
| Operating Income | 48.60M |
| Pretax Income | 40.40M |
| Net Income | 16.34M |
| EBITDA | 104.69M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 69.00 million in cash and 573.34 million in debt, with a net cash position of -504.34 million or -0.29 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 573.34M |
| Net Cash | -504.34M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 677.98M |
| Book Value Per Share | 0.39 |
| Working Capital | 25.22M |
Cash Flow
In the last 12 months, operating cash flow was 31.99 million and capital expenditures -65.31 million, giving a free cash flow of -33.32 million.
| Operating Cash Flow | 31.99M |
| Capital Expenditures | -65.31M |
| Free Cash Flow | -33.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.53%, with operating and profit margins of 6.33% and 2.13%.
| Gross Margin | 35.53% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.13% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.52% |
| FCF Yield | -9.21% |
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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |