Malaysia · Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 11.15 billion. The enterprise value is 11.23 billion.
| Market Cap | 11.15B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 53.33% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 21.34.
| PE Ratio | 25.66 |
| Forward PE | 21.34 |
| PS Ratio | 6.13 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 22.17.
| EV / Earnings | 25.86 |
| EV / Sales | 6.18 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 18.10 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.67 |
| Interest Coverage | 23.02 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 302,897 |
| Employee Count | 1,434 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 121.54 million in taxes.
| Income Tax | 121.54M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.10, so KLSE:TIMECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 4,326,300 |
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 1.82 billion and earned 434.35 million in profits. Earnings per share was 0.23.
| Revenue | 1.82B |
| Gross Profit | 1.82B |
| Operating Income | 582.85M |
| Pretax Income | 554.70M |
| Net Income | 434.35M |
| EBITDA | 771.39M |
| EBIT | 582.85M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 253.25 million in cash and 340.56 million in debt, with a net cash position of -87.31 million or -0.05 per share.
| Cash & Cash Equivalents | 253.25M |
| Total Debt | 340.56M |
| Net Cash | -87.31M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1.54 |
| Working Capital | -186.19M |
Cash Flow
In the last 12 months, operating cash flow was 870.25 million and capital expenditures -363.53 million, giving a free cash flow of 506.71 million.
| Operating Cash Flow | 870.25M |
| Capital Expenditures | -363.53M |
| Depreciation & Amortization | 188.54M |
| Net Borrowing | 259.25M |
| Free Cash Flow | 506.71M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 99.94%, with operating and profit margins of 32.05% and 23.89%.
| Gross Margin | 99.94% |
| Operating Margin | 32.05% |
| Pretax Margin | 30.51% |
| Profit Margin | 23.89% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 32.05% |
| FCF Margin | 27.87% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -14.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.55% |
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 6.31, which is 4.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.31 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.55% |
| EPS Growth Forecast (3Y) | 6.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |