TIME dotCom Berhad Statistics

Total Valuation

KLSE:TIMECOM has a market cap or net worth of MYR 9.23 billion. The enterprise value is 8.09 billion.

Market Cap	9.23B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	42.50%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 18.66.

PE Ratio	24.10
Forward PE	18.66
PS Ratio	5.46
PB Ratio	2.37
P/TBV Ratio	2.46
P/FCF Ratio	27.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 23.98.

EV / Earnings	21.14
EV / Sales	4.79
EV / EBITDA	11.56
EV / EBIT	15.99
EV / FCF	23.98

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	3.44
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	18.36

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	1.22M
Profits Per Employee	275,416
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 -3.85% in the last 52 weeks. The beta is 0.14, so KLSE:TIMECOM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.85%
50-Day Moving Average	4.86
200-Day Moving Average	4.87
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	1,811,785

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:TIMECOM had revenue of MYR 1.69 billion and earned 382.83 million in profits. Earnings per share was 0.21.

Revenue	1.69B
Gross Profit	1.69B
Operating Income	440.89M
Pretax Income	526.13M
Net Income	382.83M
EBITDA	634.97M
EBIT	440.89M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 72.74 million in debt, giving a net cash position of 1.16 billion or 0.63 per share.

Cash & Cash Equivalents	1.24B
Total Debt	72.74M
Net Cash	1.16B
Net Cash Per Share	0.63
Equity (Book Value)	3.93B
Book Value Per Share	2.11
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.78 million and capital expenditures -291.20 million, giving a free cash flow of 337.57 million.

Operating Cash Flow	628.78M
Capital Expenditures	-291.20M
Free Cash Flow	337.57M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.09% and 22.65%.

Gross Margin	100.00%
Operating Margin	26.09%
Pretax Margin	31.13%
Profit Margin	22.65%
EBITDA Margin	37.57%
EBIT Margin	26.09%
FCF Margin	19.97%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 11.38%.

Dividend Per Share	0.57
Dividend Yield	11.38%
Dividend Growth (YoY)	80.89%
Years of Dividend Growth	n/a
Payout Ratio	89.63%
Buyback Yield	-0.17%
Shareholder Yield	11.21%
Earnings Yield	4.15%
FCF Yield	3.66%

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

KLSE:TIMECOM has an Altman Z-Score of 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a