Malaysia
· Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 344.58 million. The enterprise value is 696.53 million.
| Market Cap | 344.58M |
| Enterprise Value | 696.53M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDM Berhad has 1.72 billion shares outstanding.
| 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 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -8.21.
| EV / Earnings | 16.32 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 18.45 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 77.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 77.18 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -5.89 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 131,021 |
| Profits Per Employee | 8,963 |
| Employee Count | 4,761 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 1,406,665 |
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 623.79 million and earned 42.67 million in profits. Earnings per share was 0.02.
| Revenue | 623.79M |
| Gross Profit | 241.56M |
| Operating Income | 37.70M |
| Pretax Income | 29.95M |
| Net Income | 42.67M |
| EBITDA | 101.19M |
| EBIT | 37.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 115.11 million in cash and 499.57 million in debt, giving a net cash position of -384.46 million or -0.22 per share.
| Cash & Cash Equivalents | 115.11M |
| Total Debt | 499.57M |
| Net Cash | -384.46M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 647.27M |
| Book Value Per Share | 0.39 |
| Working Capital | -52.89M |
Cash Flow
In the last 12 months, operating cash flow was -32.84 million and capital expenditures -51.95 million, giving a free cash flow of -84.80 million.
| Operating Cash Flow | -32.84M |
| Capital Expenditures | -51.95M |
| Free Cash Flow | -84.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.72%, with operating and profit margins of 6.04% and 6.84%.
| Gross Margin | 38.72% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.80% |
| Profit Margin | 6.84% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 6.04% |
| FCF Margin | -13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -65.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 12.38% |
| FCF Yield | -24.61% |
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 |