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 |
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 |
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 |
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 |
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% |
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 |