Malaysia · Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 387.65 million. The enterprise value is 911.52 million.
| Market Cap | 387.65M |
| Enterprise Value | 911.52M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 8.62% |
| Owned by Institutions (%) | 0.02% |
| Float | 516.77M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -14.91 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 172,825 |
| Profits Per Employee | 8,697 |
| Employee Count | 4,882 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, TDM Berhad has paid 27.17 million in taxes.
| Income Tax | 27.17M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.02, so TDM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 1,265,690 |
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 843.73 million and earned 42.46 million in profits. Earnings per share was 0.02.
| Revenue | 843.73M |
| Gross Profit | 304.91M |
| Operating Income | 78.99M |
| Pretax Income | 72.20M |
| Net Income | 42.46M |
| EBITDA | 134.62M |
| EBIT | 78.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 71.52 million in cash and 584.95 million in debt, with a net cash position of -513.43 million or -0.30 per share.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 584.95M |
| Net Cash | -513.43M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 681.79M |
| Book Value Per Share | 0.39 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -56.87 million, giving a free cash flow of -39.24 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -56.87M |
| Depreciation & Amortization | 55.64M |
| Net Borrowing | -48.90M |
| Free Cash Flow | -39.24M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.14%, with operating and profit margins of 9.36% and 5.03%.
| Gross Margin | 36.14% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.03% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 10.95% |
| FCF Yield | -10.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |