Malaysia · Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 11.11 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 54.34% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 20.84. KLSE:TIMECOM's PEG ratio is 1.60.
| PE Ratio | 23.93 |
| Forward PE | 20.84 |
| PS Ratio | 6.00 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 19.82.
| EV / Earnings | 23.94 |
| EV / Sales | 6.01 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 17.01 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 323,815 |
| Employee Count | 1,434 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 136.19 million in taxes.
| Income Tax | 136.19M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +15.36% 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 | +15.36% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,866,845 |
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 1.85 billion and earned 464.35 million in profits. Earnings per share was 0.25.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 613.74M |
| Pretax Income | 598.66M |
| Net Income | 464.35M |
| EBITDA | 812.14M |
| EBIT | 613.74M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 221.28 million in cash and 231.72 million in debt, with a net cash position of -10.44 million or -0.01 per share.
| Cash & Cash Equivalents | 221.28M |
| Total Debt | 231.72M |
| Net Cash | -10.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 1.62 |
| Working Capital | -129.75M |
Cash Flow
In the last 12 months, operating cash flow was 915.65 million and capital expenditures -354.87 million, giving a free cash flow of 560.79 million.
| Operating Cash Flow | 915.65M |
| Capital Expenditures | -354.87M |
| Depreciation & Amortization | 196.30M |
| Net Borrowing | 153.62M |
| Free Cash Flow | 560.79M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 99.94%, with operating and profit margins of 33.17% and 25.09%.
| Gross Margin | 99.94% |
| Operating Margin | 33.17% |
| Pretax Margin | 32.35% |
| Profit Margin | 25.09% |
| EBITDA Margin | 43.89% |
| EBIT Margin | 33.17% |
| FCF Margin | 30.31% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for KLSE:TIMECOM is 6.39, which is 6.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.39 |
| Price Target Difference | 6.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.53% |
| EPS Growth Forecast (3Y) | 6.05% |
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 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |