Malaysia
· Delayed Price · Currency is MYR TMK Chemical Bhd Statistics
Total Valuation
KLSE:TMK has a market cap or net worth of MYR 1.40 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.76B |
Important Dates
| Earnings Date | n/a |
| 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) | n/a |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | n/a |
| Float | 325.89M |
Valuation Ratios
The trailing PE ratio is 1.10 and the forward PE ratio is 11.52. KLSE:TMK's PEG ratio is 1.15.
| PE Ratio | 1.10 |
| Forward PE | 11.52 |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 41.51.
| EV / Earnings | 16.60 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.26 |
| EV / FCF | 41.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 11.31 |
| Interest Coverage | 11.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 231,847 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 16.52 |
| Average Volume (20 Days) | 746,340 |
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 1.32 billion and earned 106.19 million in profits. Earnings per share was 1.28.
| Revenue | 1.32B |
| Gross Profit | 222.90M |
| Operating Income | 142.40M |
| Pretax Income | 136.74M |
| Net Income | 106.19M |
| EBITDA | 160.99M |
| EBIT | 142.40M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 107.25 million in cash and 480.35 million in debt, giving a net cash position of -373.09 million or -0.37 per share.
| Cash & Cash Equivalents | 107.25M |
| Total Debt | 480.35M |
| Net Cash | -373.09M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 304.96M |
| Book Value Per Share | 3.67 |
| Working Capital | 145.54M |
Cash Flow
In the last 12 months, operating cash flow was 81.30 million and capital expenditures -38.84 million, giving a free cash flow of 42.46 million.
| Operating Cash Flow | 81.30M |
| Capital Expenditures | -38.84M |
| Free Cash Flow | 42.46M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.86%, with operating and profit margins of 10.77% and 8.03%.
| Gross Margin | 16.86% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.03% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.77% |
| FCF Margin | 3.21% |
Dividends & Yields
KLSE:TMK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.58% |
| FCF Yield | 3.03% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |