TDM Berhad (KLSE:TDM)

TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 370.42 million. The enterprise value is 890.12 million.

Market Cap	370.42M
Enterprise Value	890.12M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

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 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	106.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -18.88.

EV / Earnings	30.11
EV / Sales	1.10
EV / EBITDA	6.73
EV / EBIT	13.99
EV / FCF	-18.88

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.

Current Ratio	1.02
Quick Ratio	0.53
Debt / Equity	0.86
Debt / EBITDA	4.39
Debt / FCF	-12.31
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	170,533
Profits Per Employee	6,205
Employee Count	4,764
Asset Turnover	0.49
Inventory Turnover	17.13

Taxes

In the past 12 months, TDM Berhad has paid 23.10 million in taxes.

Income Tax	23.10M
Effective Tax Rate	41.29%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.10, so TDM Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.82%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	3,012,020

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 812.42 million and earned 29.56 million in profits. Earnings per share was 0.02.

Revenue	812.42M
Gross Profit	288.71M
Operating Income	63.63M
Pretax Income	55.94M
Net Income	29.56M
EBITDA	119.72M
EBIT	63.63M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 71.08 million in cash and 580.09 million in debt, with a net cash position of -509.01 million or -0.30 per share.

Cash & Cash Equivalents	71.08M
Total Debt	580.09M
Net Cash	-509.01M
Net Cash Per Share	-0.30
Equity (Book Value)	671.71M
Book Value Per Share	0.25
Working Capital	5.42M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -50.61 million, giving a free cash flow of -47.14 million.

Operating Cash Flow	3.46M
Capital Expenditures	-50.61M
Depreciation & Amortization	56.37M
Net Borrowing	-6.40M
Free Cash Flow	-47.14M
FCF Per Share	-0.03

Margins

Gross margin is 35.54%, with operating and profit margins of 7.83% and 3.64%.

Gross Margin	35.54%
Operating Margin	7.83%
Pretax Margin	6.89%
Profit Margin	3.64%
EBITDA Margin	14.74%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.65%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	7.98%
FCF Yield	-12.73%

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

Altman Z-Score	n/a
Piotroski F-Score	5