TMK Chemical Bhd Statistics

Total Valuation

KLSE:TMK has a market cap or net worth of MYR 1.23 billion. The enterprise value is 1.15 billion.

Market Cap	1.23B
Enterprise Value	1.15B

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.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+685.81%
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	n/a
Float	325.89M

Valuation Ratios

The trailing PE ratio is 2.45 and the forward PE ratio is 9.74. KLSE:TMK's PEG ratio is 0.97.

PE Ratio	2.45
Forward PE	9.74
PS Ratio	0.21
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 10.04.

EV / Earnings	10.30
EV / Sales	0.89
EV / EBITDA	5.94
EV / EBIT	7.31
EV / FCF	10.04

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.58.

Current Ratio	2.62
Quick Ratio	2.28
Debt / Equity	0.58
Debt / EBITDA	2.21
Debt / FCF	3.71
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	2.84M
Profits Per Employee	244,328
Employee Count	473
Asset Turnover	1.06
Inventory Turnover	7.95

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	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	470,350

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 1.30 billion and earned 111.90 million in profits. Earnings per share was 0.50.

Revenue	1.30B
Gross Profit	242.48M
Operating Income	156.91M
Pretax Income	140.10M
Net Income	111.90M
EBITDA	181.90M
EBIT	156.91M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 503.21 million in cash and 426.36 million in debt, giving a net cash position of 76.85 million or 0.08 per share.

Cash & Cash Equivalents	503.21M
Total Debt	426.36M
Net Cash	76.85M
Net Cash Per Share	0.08
Equity (Book Value)	733.20M
Book Value Per Share	0.73
Working Capital	531.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.04 million and capital expenditures -43.21 million, giving a free cash flow of 114.83 million.

Operating Cash Flow	158.04M
Capital Expenditures	-43.21M
Free Cash Flow	114.83M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 12.06% and 8.60%.

Gross Margin	18.63%
Operating Margin	12.06%
Pretax Margin	10.76%
Profit Margin	8.60%
EBITDA Margin	13.97%
EBIT Margin	12.06%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.04
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.53%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	9.10%
FCF Yield	9.34%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a