Malaysia · Delayed Price · Currency is MYR KLSE:TIENWAH Statistics
Total Valuation
KLSE:TIENWAH has a market cap or net worth of MYR 106.39 million. The enterprise value is 229.36 million.
| Market Cap | 106.39M |
| Enterprise Value | 229.36M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
KLSE:TIENWAH has 144.74 million shares outstanding.
| Current Share Class | 144.74M |
| Shares Outstanding | 144.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 29.51M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -94.04.
| EV / Earnings | 16.96 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 17.41 |
| EV / FCF | -94.04 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -35.31 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 461,780 |
| Profits Per Employee | 22,545 |
| Employee Count | 600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, KLSE:TIENWAH has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.21, so KLSE:TIENWAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 8,150 |
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:TIENWAH had revenue of MYR 277.07 million and earned 13.53 million in profits. Earnings per share was 0.09.
| Revenue | 277.07M |
| Gross Profit | 42.83M |
| Operating Income | 14.84M |
| Pretax Income | 19.44M |
| Net Income | 13.53M |
| EBITDA | 46.00M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.62 million in cash and 86.12 million in debt, giving a net cash position of -77.50 million or -0.54 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 86.12M |
| Net Cash | -77.50M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 319.55M |
| Book Value Per Share | 1.89 |
| Working Capital | 67.68M |
Cash Flow
In the last 12 months, operating cash flow was 38.09 million and capital expenditures -40.53 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | 38.09M |
| Capital Expenditures | -40.53M |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.46%, with operating and profit margins of 5.36% and 4.88%.
| Gross Margin | 15.46% |
| Operating Margin | 5.36% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.88% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 12.72% |
| FCF Yield | -2.29% |
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 October 3, 2007. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:TIENWAH has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |