TIME dotCom Berhad Statistics

Total Valuation

KLSE:TIMECOM has a market cap or net worth of MYR 9.63 billion. The enterprise value is 9.22 billion.

Market Cap	9.63B
Enterprise Value	9.22B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	42.00%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 20.31.

PE Ratio	25.01
Forward PE	20.31
PS Ratio	5.66
PB Ratio	2.88
P/TBV Ratio	3.05
P/FCF Ratio	34.33
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 32.88.

EV / Earnings	23.95
EV / Sales	5.42
EV / EBITDA	12.41
EV / EBIT	16.70
EV / FCF	32.88

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	2.03
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	1.25M
Profits Per Employee	281,954
Employee Count	1,366
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.12, so KLSE:TIMECOM's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.19%
50-Day Moving Average	5.09
200-Day Moving Average	4.89
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	2,388,620

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 1.70 billion and earned 385.15 million in profits. Earnings per share was 0.21.

Revenue	1.70B
Gross Profit	1.70B
Operating Income	492.35M
Pretax Income	521.93M
Net Income	385.15M
EBITDA	669.12M
EBIT	492.35M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 515.46 million in cash and 76.16 million in debt, giving a net cash position of 439.30 million or 0.24 per share.

Cash & Cash Equivalents	515.46M
Total Debt	76.16M
Net Cash	439.30M
Net Cash Per Share	0.24
Equity (Book Value)	3.34B
Book Value Per Share	1.79
Working Capital	511.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.48 million and capital expenditures -295.90 million, giving a free cash flow of 280.58 million.

Operating Cash Flow	576.48M
Capital Expenditures	-295.90M
Free Cash Flow	280.58M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of 28.94% and 22.64%.

Gross Margin	99.93%
Operating Margin	28.94%
Pretax Margin	30.68%
Profit Margin	22.64%
EBITDA Margin	39.34%
EBIT Margin	28.94%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 10.90%.

Dividend Per Share	0.57
Dividend Yield	10.90%
Dividend Growth (YoY)	80.89%
Years of Dividend Growth	n/a
Payout Ratio	16.90%
Buyback Yield	0.05%
Shareholder Yield	10.95%
Earnings Yield	4.00%
FCF Yield	2.91%

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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a