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 193.78 million.
| Market Cap | 106.39M |
| Enterprise Value | 193.78M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 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) | +0.18% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 0.44% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 5.67.
| EV / Earnings | 43.77 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 25.35 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.84 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 412,287 |
| Profits Per Employee | 7,378 |
| Employee Count | 600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KLSE:TIENWAH has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.17, so KLSE:TIENWAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 25,715 |
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 247.37 million and earned 4.43 million in profits. Earnings per share was 0.03.
| Revenue | 247.37M |
| Gross Profit | 38.20M |
| Operating Income | 8.92M |
| Pretax Income | 9.36M |
| Net Income | 4.43M |
| EBITDA | 41.65M |
| EBIT | 8.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.28 million in cash and 62.88 million in debt, with a net cash position of -44.61 million or -0.31 per share.
| Cash & Cash Equivalents | 18.28M |
| Total Debt | 62.88M |
| Net Cash | -44.61M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 295.13M |
| Book Value Per Share | 1.74 |
| Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was 51.13 million and capital expenditures -16.95 million, giving a free cash flow of 34.18 million.
| Operating Cash Flow | 51.13M |
| Capital Expenditures | -16.95M |
| Depreciation & Amortization | 32.73M |
| Net Borrowing | -11.54M |
| Free Cash Flow | 34.18M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.61% and 1.79%.
| Gross Margin | 15.44% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.78% |
| Profit Margin | 1.79% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 3.61% |
| FCF Margin | 13.82% |
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 | 183.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.78% |
| Earnings Yield | 4.16% |
| FCF Yield | 32.13% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |