Malaysia · Delayed Price · Currency is MYR KLSE:TIENWAH Statistics
Total Valuation
KLSE:TIENWAH has a market cap or net worth of MYR 111.45 million. The enterprise value is 207.66 million.
| Market Cap | 111.45M |
| Enterprise Value | 207.66M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 17.99% |
| Owned by Institutions (%) | 0.44% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 20.54.
| PE Ratio | 20.54 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.41.
| EV / Earnings | 38.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 25.13 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.56 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 433,267 |
| Profits Per Employee | 9,042 |
| Employee Count | 600 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KLSE:TIENWAH has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.20, so KLSE:TIENWAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 18,315 |
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 259.96 million and earned 5.43 million in profits. Earnings per share was 0.04.
| Revenue | 259.96M |
| Gross Profit | 38.44M |
| Operating Income | 9.53M |
| Pretax Income | 9.74M |
| Net Income | 5.43M |
| EBITDA | 42.01M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.77 million in cash and 63.11 million in debt, with a net cash position of -53.34 million or -0.37 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 63.11M |
| Net Cash | -53.34M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 294.23M |
| Book Value Per Share | 1.74 |
| Working Capital | 54.22M |
Cash Flow
In the last 12 months, operating cash flow was 45.17 million and capital expenditures -20.48 million, giving a free cash flow of 24.69 million.
| Operating Cash Flow | 45.17M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | -12.83M |
| Free Cash Flow | 24.69M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.79%, with operating and profit margins of 3.66% and 2.09%.
| Gross Margin | 14.79% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.09% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 3.66% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 4.87% |
| FCF Yield | 22.16% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |