TIME dotCom Berhad Statistics

Total Valuation

TIME dotCom Berhad has a market cap or net worth of MYR 8.54 billion. The enterprise value is 7.53 billion.

Market Cap	8.54B
Enterprise Value	7.53B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

TIME dotCom Berhad has 1.85 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	42.38%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 18.76. TIME dotCom Berhad's PEG ratio is 1.71.

PE Ratio	24.88
Forward PE	18.76
PS Ratio	5.08
PB Ratio	2.26
P/TBV Ratio	2.35
P/FCF Ratio	20.31
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.90.

EV / Earnings	21.30
EV / Sales	4.48
EV / EBITDA	9.74
EV / EBIT	12.59
EV / FCF	17.90

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	2.94
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	26.58

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	1.21M
Profits Per Employee	254,197
Employee Count	1,390
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.81%
50-Day Moving Average	4.80
200-Day Moving Average	5.01
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	1,038,290

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, TIME dotCom Berhad had revenue of MYR 1.68 billion and earned 353.33 million in profits. Earnings per share was 0.19.

Revenue	1.68B
Gross Profit	1.68B
Operating Income	549.33M
Pretax Income	489.65M
Net Income	353.33M
EBITDA	712.55M
EBIT	549.33M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 79.90 million in debt, giving a net cash position of 1.05 billion or 0.57 per share.

Cash & Cash Equivalents	1.13B
Total Debt	79.90M
Net Cash	1.05B
Net Cash Per Share	0.57
Equity (Book Value)	3.80B
Book Value Per Share	2.04
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.86 million and capital expenditures -304.38 million, giving a free cash flow of 420.47 million.

Operating Cash Flow	724.86M
Capital Expenditures	-304.38M
Free Cash Flow	420.47M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 32.66% and 21.01%.

Gross Margin	99.85%
Operating Margin	32.66%
Pretax Margin	29.11%
Profit Margin	21.01%
EBITDA Margin	42.37%
EBIT Margin	32.66%
FCF Margin	25.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.89%.

Dividend Per Share	0.50
Dividend Yield	10.89%
Dividend Growth (YoY)	-60.07%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	10.06%
Earnings Yield	4.12%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on August 4, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 4, 2021
Split Type	Forward
Split Ratio	3

Scores

TIME dotCom Berhad has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a