Malaysia · Delayed Price · Currency is MYR KLSE:TIENWAH Statistics
Total Valuation
KLSE:TIENWAH has a market cap or net worth of MYR 110.00 million. The enterprise value is 207.61 million.
| Market Cap | 110.00M |
| Enterprise Value | 207.61M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 9, 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) | -0.52% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 29.51M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 20.84.
| EV / Earnings | 28.71 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 14.45 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 456,098 |
| Profits Per Employee | 12,052 |
| Employee Count | 600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, KLSE:TIENWAH has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -4.40% 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 | -4.40% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 29,430 |
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 273.66 million and earned 7.23 million in profits. Earnings per share was 0.05.
| Revenue | 273.66M |
| Gross Profit | 40.91M |
| Operating Income | 15.17M |
| Pretax Income | 11.30M |
| Net Income | 7.23M |
| EBITDA | 50.71M |
| EBIT | 15.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.47 million in cash and 63.98 million in debt, with a net cash position of -54.51 million or -0.38 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 63.98M |
| Net Cash | -54.51M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 297.81M |
| Book Value Per Share | 1.76 |
| Working Capital | 49.78M |
Cash Flow
In the last 12 months, operating cash flow was 37.74 million and capital expenditures -27.78 million, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 37.74M |
| Capital Expenditures | -27.78M |
| Free Cash Flow | 9.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.95%, with operating and profit margins of 5.54% and 2.64%.
| Gross Margin | 14.95% |
| Operating Margin | 5.54% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.64% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 5.54% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.18% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.06% |
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 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |