TMK Chemical Bhd Statistics

Total Valuation

KLSE:TMK has a market cap or net worth of MYR 1.12 billion. The enterprise value is 1.08 billion.

Market Cap	1.12B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TMK has 1.00 billion shares outstanding. The number of shares has increased by 861.56% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+861.56%
Shares Change (QoQ)	+52.99%
Owned by Insiders (%)	81.15%
Owned by Institutions (%)	8.16%
Float	185.46M

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 8.87. KLSE:TMK's PEG ratio is 0.88.

PE Ratio	4.95
Forward PE	8.87
PS Ratio	0.91
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	14.32
P/OCF Ratio	9.40
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 13.75.

EV / Earnings	10.51
EV / Sales	0.87
EV / EBITDA	5.81
EV / EBIT	7.30
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.46.

Current Ratio	2.43
Quick Ratio	2.00
Debt / Equity	0.46
Debt / EBITDA	1.86
Debt / FCF	4.38
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	5.81M
Profits Per Employee	482,370
Employee Count	212
Asset Turnover	1.04
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	528,190

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:TMK had revenue of MYR 1.23 billion and earned 102.26 million in profits. Earnings per share was 0.23.

Revenue	1.23B
Gross Profit	232.96M
Operating Income	146.74M
Pretax Income	130.83M
Net Income	102.26M
EBITDA	173.78M
EBIT	146.74M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 387.81 million in cash and 342.86 million in debt, giving a net cash position of 44.94 million or 0.04 per share.

Cash & Cash Equivalents	387.81M
Total Debt	342.86M
Net Cash	44.94M
Net Cash Per Share	0.04
Equity (Book Value)	752.97M
Book Value Per Share	0.75
Working Capital	456.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.18 million and capital expenditures -40.97 million, giving a free cash flow of 78.21 million.

Operating Cash Flow	119.18M
Capital Expenditures	-40.97M
Free Cash Flow	78.21M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 11.91% and 8.30%.

Gross Margin	18.91%
Operating Margin	11.91%
Pretax Margin	10.62%
Profit Margin	8.30%
EBITDA Margin	14.11%
EBIT Margin	11.91%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.04
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.42%
Buyback Yield	-861.56%
Shareholder Yield	-858.44%
Earnings Yield	9.13%
FCF Yield	6.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TMK has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a