Malaysia · Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 11.24 billion. The enterprise value is 10.86 billion.
| Market Cap | 11.24B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 48.85% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 23.52. KLSE:TIMECOM's PEG ratio is 2.14.
| PE Ratio | 26.25 |
| Forward PE | 23.52 |
| PS Ratio | 6.27 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 25.23.
| EV / Earnings | 25.36 |
| EV / Sales | 6.06 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 19.93 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 313,440 |
| Employee Count | 1,366 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 114.23 million in taxes.
| Income Tax | 114.23M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.07, so KLSE:TIMECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 2,201,260 |
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 1.79 billion and earned 428.16 million in profits. Earnings per share was 0.23.
| Revenue | 1.79B |
| Gross Profit | 1.79B |
| Operating Income | 501.55M |
| Pretax Income | 541.37M |
| Net Income | 428.16M |
| EBITDA | 700.79M |
| EBIT | 501.55M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 475.93 million in cash and 64.11 million in debt, with a net cash position of 411.82 million or 0.22 per share.
| Cash & Cash Equivalents | 475.93M |
| Total Debt | 64.11M |
| Net Cash | 411.82M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.74 |
| Working Capital | 274.07M |
Cash Flow
In the last 12 months, operating cash flow was 793.05 million and capital expenditures -362.70 million, giving a free cash flow of 430.35 million.
| Operating Cash Flow | 793.05M |
| Capital Expenditures | -362.70M |
| Free Cash Flow | 430.35M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.98% and 23.88%.
| Gross Margin | 100.00% |
| Operating Margin | 27.98% |
| Pretax Margin | 30.20% |
| Profit Margin | 23.88% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 27.98% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.83% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |