Malaysia · Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 353.19 million. The enterprise value is 874.65 million.
| Market Cap | 353.19M |
| Enterprise Value | 874.65M |
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. The number of shares has increased by 85.47% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +85.47% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.02% |
| Float | 516.77M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.32 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 178,086 |
| Profits Per Employee | 10,975 |
| Employee Count | 4,882 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, TDM Berhad has paid 32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.03, so TDM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 430,630 |
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 869.42 million and earned 53.58 million in profits. Earnings per share was 0.03.
| Revenue | 869.42M |
| Gross Profit | 331.05M |
| Operating Income | 85.36M |
| Pretax Income | 77.20M |
| Net Income | 53.58M |
| EBITDA | 141.64M |
| EBIT | 85.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 67.98 million in cash and 579.29 million in debt, with a net cash position of -511.31 million or -0.30 per share.
| Cash & Cash Equivalents | 67.98M |
| Total Debt | 579.29M |
| Net Cash | -511.31M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 696.14M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.37 million and capital expenditures -63.20 million, giving a free cash flow of -49.82 million.
| Operating Cash Flow | 13.37M |
| Capital Expenditures | -63.20M |
| Depreciation & Amortization | 56.28M |
| Net Borrowing | -49.13M |
| Free Cash Flow | -49.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.08%, with operating and profit margins of 9.82% and 6.16%.
| Gross Margin | 38.08% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.16% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -85.47% |
| Shareholder Yield | -83.91% |
| Earnings Yield | 13.22% |
| FCF Yield | -14.11% |
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 | 6 |