TMK Chemical Bhd (KLSE:TMK)

TMK Chemical Bhd Statistics

Total Valuation

KLSE:TMK has a market cap or net worth of MYR 1.18 billion. The enterprise value is 1.11 billion.

Market Cap	1.18B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

KLSE:TMK has 1.00 billion shares outstanding. The number of shares has increased by 718.89% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+718.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.15%
Owned by Institutions (%)	8.16%
Float	185.46M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	11.71
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.01.

EV / Earnings	11.84
EV / Sales	0.95
EV / EBITDA	6.26
EV / EBIT	8.02
EV / FCF	11.01

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.40.

Current Ratio	2.50
Quick Ratio	2.09
Debt / Equity	0.40
Debt / EBITDA	1.75
Debt / FCF	3.06
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	5.50M
Profits Per Employee	441,717
Employee Count	212
Asset Turnover	1.01
Inventory Turnover	7.33

Taxes

In the past 12 months, KLSE:TMK has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	21.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	1,259,775

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 1.17 billion and earned 93.64 million in profits. Earnings per share was 0.14.

Revenue	1.17B
Gross Profit	226.18M
Operating Income	137.72M
Pretax Income	120.08M
Net Income	93.64M
EBITDA	166.84M
EBIT	137.72M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 379.82 million in cash and 308.35 million in debt, giving a net cash position of 71.46 million or 0.07 per share.

Cash & Cash Equivalents	379.82M
Total Debt	308.35M
Net Cash	71.46M
Net Cash Per Share	0.07
Equity (Book Value)	768.84M
Book Value Per Share	0.77
Working Capital	438.89M

Cash Flow

In the last 12 months, operating cash flow was 134.83 million and capital expenditures -34.10 million, giving a free cash flow of 100.73 million.

Operating Cash Flow	134.83M
Capital Expenditures	-34.10M
Free Cash Flow	100.73M
FCF Per Share	0.10

Margins

Gross margin is 19.40%, with operating and profit margins of 11.81% and 8.03%.

Gross Margin	19.40%
Operating Margin	11.81%
Pretax Margin	10.30%
Profit Margin	8.03%
EBITDA Margin	14.31%
EBIT Margin	11.81%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.04
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-718.89%
Shareholder Yield	-715.80%
Earnings Yield	7.94%
FCF Yield	8.54%

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 and a Piotroski F-Score of 7.

Altman Z-Score	4.11
Piotroski F-Score	7