TIME dotCom Berhad (KLSE:TIMECOM)

TIME dotCom Berhad Statistics

Total Valuation

KLSE:TIMECOM has a market cap or net worth of MYR 9.78 billion. The enterprise value is 8.65 billion.

Market Cap	9.78B
Enterprise Value	8.65B

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 (%)	42.32%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 20.55.

PE Ratio	25.55
Forward PE	20.55
PS Ratio	5.79
PB Ratio	2.49
P/TBV Ratio	2.61
P/FCF Ratio	28.97
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 25.62.

EV / Earnings	22.59
EV / Sales	5.12
EV / EBITDA	11.58
EV / EBIT	15.60
EV / FCF	25.62

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	3.21
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	1.24M
Profits Per Employee	280,255
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 increased by +2.71% 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	+2.71%
50-Day Moving Average	5.04
200-Day Moving Average	4.88
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	1,636,305

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	488.73M
Pretax Income	526.13M
Net Income	382.83M
EBITDA	667.35M
EBIT	488.73M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.24 billion in cash and 72.74 million in debt, giving a net cash position of 1.17 billion or 0.63 per share.

Cash & Cash Equivalents	1.24B
Total Debt	72.74M
Net Cash	1.17B
Net Cash Per Share	0.63
Equity (Book Value)	3.93B
Book Value Per Share	2.11
Working Capital	1.18B

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

Margins

Gross margin is 99.93%, with operating and profit margins of 28.92% and 22.65%.

Gross Margin	99.93%
Operating Margin	28.92%
Pretax Margin	31.13%
Profit Margin	22.65%
EBITDA Margin	39.48%
EBIT Margin	28.92%
FCF Margin	19.97%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 10.72%.

Dividend Per Share	0.57
Dividend Yield	10.72%
Dividend Growth (YoY)	80.89%
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-0.17%
Shareholder Yield	10.54%
Earnings Yield	3.91%
FCF Yield	3.45%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a