Malaysia · Delayed Price · Currency is MYR TMK Chemical Bhd Statistics
Total Valuation
KLSE:TMK has a market cap or net worth of MYR 2.20 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:TMK has 1.00 billion shares outstanding. The number of shares has increased by 121.27% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +121.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.20% |
| Owned by Institutions (%) | 7.50% |
| Float | 194.96M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 18.27.
| PE Ratio | 20.64 |
| Forward PE | 18.27 |
| PS Ratio | 2.12 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 24.85.
| EV / Earnings | 20.13 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 16.96 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 960,171 |
| Employee Count | 111 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, KLSE:TMK has paid 21.86 million in taxes.
| Income Tax | 21.86M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.82% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 2,038,185 |
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 1.04 billion and earned 106.58 million in profits. Earnings per share was 0.11.
| Revenue | 1.04B |
| Gross Profit | 234.18M |
| Operating Income | 126.27M |
| Pretax Income | 128.42M |
| Net Income | 106.58M |
| EBITDA | 156.87M |
| EBIT | 126.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 294.75 million in cash and 239.81 million in debt, with a net cash position of 54.94 million or 0.05 per share.
| Cash & Cash Equivalents | 294.75M |
| Total Debt | 239.81M |
| Net Cash | 54.94M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 791.94M |
| Book Value Per Share | 0.79 |
| Working Capital | 328.70M |
Cash Flow
In the last 12 months, operating cash flow was 152.71 million and capital expenditures -66.40 million, giving a free cash flow of 86.31 million.
| Operating Cash Flow | 152.71M |
| Capital Expenditures | -66.40M |
| Depreciation & Amortization | 30.59M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 86.31M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.60%, with operating and profit margins of 12.18% and 10.28%.
| Gross Margin | 22.60% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.39% |
| Profit Margin | 10.28% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 12.18% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.54% |
| Buyback Yield | -121.27% |
| Shareholder Yield | -118.57% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.92% |
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 |
Analyst Forecast
The average price target for KLSE:TMK is 1.90, which is -13.64% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.90 |
| Price Target Difference | -13.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.14% |
| EPS Growth Forecast (3Y) | 23.80% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |