TIME dotCom Berhad Statistics

Total Valuation

TIME dotCom Berhad has a market cap or net worth of MYR 8.80 billion. The enterprise value is 7.50 billion.

Market Cap	8.80B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	1.85B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	43.38%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 19.32. TIME dotCom Berhad's PEG ratio is 1.76.

PE Ratio	22.48
Forward PE	19.32
PS Ratio	5.27
PB Ratio	2.16
P/FCF Ratio	21.45
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.29.

EV / Earnings	18.70
EV / Sales	4.50
EV / EBITDA	9.67
EV / EBIT	12.71
EV / FCF	18.29

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	3.22
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	25.94

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	8.00%
Revenue Per Employee	1.20M
Profits Per Employee	288,652
Employee Count	1,390
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.15%
50-Day Moving Average	4.86
200-Day Moving Average	5.17
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	870,800

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 1.67 billion and earned 401.23 million in profits. Earnings per share was 0.22.

Revenue	1.67B
Gross Profit	1.67B
Operating Income	549.49M
Pretax Income	554.30M
Net Income	401.23M
EBITDA	722.99M
EBIT	549.49M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 79.21 million in debt, giving a net cash position of 1.33 billion or 0.72 per share.

Cash & Cash Equivalents	1.41B
Total Debt	79.21M
Net Cash	1.33B
Net Cash Per Share	0.72
Equity (Book Value)	4.10B
Book Value Per Share	2.20
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.85 million and capital expenditures -349.49 million, giving a free cash flow of 410.37 million.

Operating Cash Flow	759.85M
Capital Expenditures	-349.49M
Free Cash Flow	410.37M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of 32.91% and 24.03%.

Gross Margin	99.84%
Operating Margin	32.91%
Pretax Margin	33.20%
Profit Margin	24.03%
EBITDA Margin	43.30%
EBIT Margin	32.91%
FCF Margin	24.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.51%.

Dividend Per Share	0.50
Dividend Yield	10.51%
Dividend Growth (YoY)	-60.07%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	9.68%
Earnings Yield	4.54%
FCF Yield	4.66%

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

TIME dotCom Berhad has an Altman Z-Score of 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a