Malaysia · Delayed Price · Currency is MYR TFP Solutions Berhad Statistics
Total Valuation
KLSE:TFP has a market cap or net worth of MYR 50.52 million. The enterprise value is 48.53 million.
| Market Cap | 50.52M |
| Enterprise Value | 48.53M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TFP has 841.94 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 841.94M |
| Shares Outstanding | 841.94M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 15.47% |
| Float | 659.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.01 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -103.16 |
Financial Efficiency
Return on equity (ROE) is -30.49% and return on invested capital (ROIC) is -32.75%.
| Return on Equity (ROE) | -30.49% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -32.75% |
| Return on Capital Employed (ROCE) | -22.80% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 64,712 |
| Profits Per Employee | -39,962 |
| Employee Count | 52 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, KLSE:TFP has paid 112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.61, so KLSE:TFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 3,042,510 |
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 3.37 million and -2.08 million in losses. Loss per share was -0.00.
| Revenue | 3.37M |
| Gross Profit | 2.71M |
| Operating Income | -1.96M |
| Pretax Income | -1.98M |
| Net Income | -2.08M |
| EBITDA | -1.94M |
| EBIT | -1.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.77 million in cash and 797,000 in debt, with a net cash position of 1.97 million or 0.00 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 797,000 |
| Net Cash | 1.97M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.23M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.46M |
Cash Flow
| Operating Cash Flow | -3.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,000 |
| Net Borrowing | -84,000 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 80.53%, with operating and profit margins of -58.25% and -61.75%.
| Gross Margin | 80.53% |
| Operating Margin | -58.25% |
| Pretax Margin | -58.81% |
| Profit Margin | -61.75% |
| EBITDA Margin | -57.74% |
| EBIT Margin | -58.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -4.11% |
| FCF Yield | -6.22% |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |