TMK Chemical Bhd (KLSE:TMK)

TMK Chemical Bhd Statistics

Total Valuation

KLSE:TMK has a market cap or net worth of MYR 1.28 billion. The enterprise value is 1.17 billion.

Market Cap	1.28B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:TMK has 1.00 billion shares outstanding. The number of shares has increased by 349.11% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+349.11%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	81.15%
Owned by Institutions (%)	8.23%
Float	185.46M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 12.80.

PE Ratio	13.13
Forward PE	12.80
PS Ratio	1.22
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	15.01
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 13.71.

EV / Earnings	11.99
EV / Sales	1.11
EV / EBITDA	6.82
EV / EBIT	8.83
EV / FCF	13.71

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.

Current Ratio	2.16
Quick Ratio	1.81
Debt / Equity	0.36
Debt / EBITDA	1.65
Debt / FCF	3.31
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	14.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.97M
Profits Per Employee	460,038
Employee Count	212
Asset Turnover	0.80
Inventory Turnover	7.72

Taxes

In the past 12 months, KLSE:TMK has paid 22.94 million in taxes.

Income Tax	22.94M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	1.33
200-Day Moving Average	1.27
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	624,450

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 1.05 billion and earned 97.53 million in profits. Earnings per share was 0.10.

Revenue	1.05B
Gross Profit	221.05M
Operating Income	131.91M
Pretax Income	120.41M
Net Income	97.53M
EBITDA	161.68M
EBIT	131.91M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 393.14 million in cash and 282.27 million in debt, with a net cash position of 110.87 million or 0.11 per share.

Cash & Cash Equivalents	393.14M
Total Debt	282.27M
Net Cash	110.87M
Net Cash Per Share	0.11
Equity (Book Value)	783.48M
Book Value Per Share	0.78
Working Capital	399.10M

Cash Flow

In the last 12 months, operating cash flow was 113.08 million and capital expenditures -27.81 million, giving a free cash flow of 85.28 million.

Operating Cash Flow	113.08M
Capital Expenditures	-27.81M
Free Cash Flow	85.28M
FCF Per Share	0.09

Margins

Gross margin is 20.99%, with operating and profit margins of 12.53% and 9.26%.

Gross Margin	20.99%
Operating Margin	12.53%
Pretax Margin	11.43%
Profit Margin	9.26%
EBITDA Margin	15.35%
EBIT Margin	12.53%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.04
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.89%
Buyback Yield	-349.11%
Shareholder Yield	-345.77%
Earnings Yield	7.62%
FCF Yield	6.66%

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

Altman Z-Score	n/a
Piotroski F-Score	6