Malaysia · Delayed Price · Currency is MYR TFP Solutions Berhad Statistics
Total Valuation
KLSE:TFP has a market cap or net worth of MYR 58.08 million. The enterprise value is 58.84 million.
| Market Cap | 58.08M |
| Enterprise Value | 58.84M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TFP has 645.31 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 645.31M |
| Shares Outstanding | 645.31M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 24.81% |
| Float | 210.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.35 |
| PB Ratio | 11.77 |
| P/TBV Ratio | 21.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -47.08 |
Financial Efficiency
Return on equity (ROE) is -42.12% and return on invested capital (ROIC) is -32.18%.
| Return on Equity (ROE) | -42.12% |
| Return on Assets (ROA) | -11.30% |
| Return on Invested Capital (ROIC) | -32.18% |
| Return on Capital Employed (ROCE) | -33.96% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 64,375 |
| Profits Per Employee | -39,981 |
| Employee Count | 52 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KLSE:TFP has paid 581,566 in taxes.
| Income Tax | 581,566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.33% in the last 52 weeks. The beta is 0.84, so KLSE:TFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +183.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 90.53 |
| Average Volume (20 Days) | 7,324,345 |
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 3.35 million and -2.08 million in losses. Loss per share was -0.00.
| Revenue | 3.35M |
| Gross Profit | 2.36M |
| Operating Income | -1.85M |
| Pretax Income | -1.89M |
| Net Income | -2.08M |
| EBITDA | -2.02M |
| EBIT | -1.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 73,000 in cash and 855,000 in debt, with a net cash position of -782,000 or -0.00 per share.
| Cash & Cash Equivalents | 73,000 |
| Total Debt | 855,000 |
| Net Cash | -782,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -8,419, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -8,419 |
| Depreciation & Amortization | -165,060 |
| Net Borrowing | -465,743 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 70.52%, with operating and profit margins of -55.28% and -62.11%.
| Gross Margin | 70.52% |
| Operating Margin | -55.28% |
| Pretax Margin | -56.46% |
| Profit Margin | -62.11% |
| EBITDA Margin | -60.21% |
| EBIT Margin | -55.28% |
| 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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | -3.58% |
| FCF Yield | -1.79% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |