Malaysia · Delayed Price · Currency is MYR KLSE:TIENWAH Statistics
Total Valuation
KLSE:TIENWAH has a market cap or net worth of MYR 114.35 million. The enterprise value is 233.61 million.
| Market Cap | 114.35M |
| Enterprise Value | 233.61M |
Important Dates
The next estimated earnings date is 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 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -477.73.
| EV / Earnings | 16.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 26.01 |
| EV / FCF | -477.73 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -173.89 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 448,752 |
| Profits Per Employee | 22,982 |
| Employee Count | 600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, KLSE:TIENWAH has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.22, so KLSE:TIENWAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 9,900 |
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 269.25 million and earned 13.79 million in profits. Earnings per share was 0.10.
| Revenue | 269.25M |
| Gross Profit | 37.90M |
| Operating Income | 9.72M |
| Pretax Income | 14.94M |
| Net Income | 13.79M |
| EBITDA | 41.68M |
| EBIT | 9.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 9.91 million in cash and 85.03 million in debt, with a net cash position of -75.12 million or -0.52 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 85.03M |
| Net Cash | -75.12M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 306.02M |
| Book Value Per Share | 1.80 |
| Working Capital | 73.80M |
Cash Flow
In the last 12 months, operating cash flow was 30.03 million and capital expenditures -30.52 million, giving a free cash flow of -489,000.
| Operating Cash Flow | 30.03M |
| Capital Expenditures | -30.52M |
| Free Cash Flow | -489,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.08%, with operating and profit margins of 3.61% and 5.12%.
| Gross Margin | 14.08% |
| Operating Margin | 3.61% |
| Pretax Margin | 5.55% |
| Profit Margin | 5.12% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | 12.06% |
| FCF Yield | -0.43% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |