TFP Solutions Berhad (KLSE:TFP)

TFP Solutions Berhad Statistics

Total Valuation

KLSE:TFP has a market cap or net worth of MYR 19.03 million. The enterprise value is 20.99 million.

Market Cap	19.03M
Enterprise Value	20.99M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TFP has 634.27 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	634.27M
Shares Outstanding	634.27M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	31.33%
Owned by Institutions (%)	1.59%
Float	193.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	2.80
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.07
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.30

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	2.26
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-177.49

Financial Efficiency

Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is -24.77%.

Return on Equity (ROE)	-42.89%
Return on Assets (ROA)	-19.32%
Return on Invested Capital (ROIC)	-24.77%
Return on Capital Employed (ROCE)	-45.23%
Revenue Per Employee	47,545
Profits Per Employee	-42,175
Employee Count	82
Asset Turnover	0.36
Inventory Turnover	2.78

Taxes

In the past 12 months, KLSE:TFP has paid 17,590 in taxes.

Income Tax	17,590
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.41, so KLSE:TFP's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	382,155

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, KLSE:TFP had revenue of MYR 3.90 million and -3.46 million in losses. Loss per share was -0.01.

Revenue	3.90M
Gross Profit	2.07M
Operating Income	-3.32M
Pretax Income	-3.34M
Net Income	-3.46M
EBITDA	-3.57M
EBIT	-3.32M
Loss Per Share	-0.01

Balance Sheet

The company has 160,000 in cash and 568,000 in debt, giving a net cash position of -408,000 or -0.00 per share.

Cash & Cash Equivalents	160,000
Total Debt	568,000
Net Cash	-408,000
Net Cash Per Share	-0.00
Equity (Book Value)	6.80M
Book Value Per Share	0.01
Working Capital	3.84M

Cash Flow

In the last 12 months, operating cash flow was -777,103 and capital expenditures 60,690, giving a free cash flow of -716,413.

Operating Cash Flow	-777,103
Capital Expenditures	60,690
Free Cash Flow	-716,413
FCF Per Share	-0.00

Margins

Gross margin is 52.99%, with operating and profit margins of -85.22% and -88.70%.

Gross Margin	52.99%
Operating Margin	-85.22%
Pretax Margin	-85.70%
Profit Margin	-88.70%
EBITDA Margin	-91.49%
EBIT Margin	-85.22%
FCF Margin	n/a

Dividends & Yields

KLSE:TFP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.97%
Shareholder Yield	n/a
Earnings Yield	-18.17%
FCF Yield	-3.77%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TFP has an Altman Z-Score of 3.15 and a Piotroski F-Score of 2.

Altman Z-Score	3.15
Piotroski F-Score	2