Malaysia · Delayed Price · Currency is MYR TMK Chemical Bhd Statistics
Total Valuation
KLSE:TMK has a market cap or net worth of MYR 2.94 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
KLSE:TMK has 1.00 billion shares outstanding. The number of shares has increased by 46.86% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +46.86% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 80.20% |
| Owned by Institutions (%) | 7.90% |
| Float | 194.96M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 24.42.
| PE Ratio | 23.32 |
| Forward PE | 24.42 |
| PS Ratio | 2.71 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 82.68 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 81.69.
| EV / Earnings | 23.04 |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 19.18 |
| EV / FCF | 81.69 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.02 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 6.47 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 1.14M |
| Employee Count | 111 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, KLSE:TMK has paid 28.16 million in taxes.
| Income Tax | 28.16M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +162.50% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 1,045,030 |
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 1.08 billion and earned 126.08 million in profits. Earnings per share was 0.13.
| Revenue | 1.08B |
| Gross Profit | 263.69M |
| Operating Income | 151.32M |
| Pretax Income | 154.26M |
| Net Income | 126.08M |
| EBITDA | 182.76M |
| EBIT | 151.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 265.32 million in cash and 229.90 million in debt, with a net cash position of 35.41 million or 0.04 per share.
| Cash & Cash Equivalents | 265.32M |
| Total Debt | 229.90M |
| Net Cash | 35.41M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 805.53M |
| Book Value Per Share | 0.81 |
| Working Capital | 342.01M |
Cash Flow
In the last 12 months, operating cash flow was 104.23 million and capital expenditures -68.67 million, giving a free cash flow of 35.56 million.
| Operating Cash Flow | 104.23M |
| Capital Expenditures | -68.67M |
| Depreciation & Amortization | 31.44M |
| Net Borrowing | -21.86M |
| Free Cash Flow | 35.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.35%, with operating and profit margins of 13.97% and 11.64%.
| Gross Margin | 24.35% |
| Operating Margin | 13.97% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.64% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.97% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.42% |
| Buyback Yield | -46.86% |
| Shareholder Yield | -44.35% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:TMK is 2.36, which is -19.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.36 |
| Price Target Difference | -19.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.01% |
| EPS Growth Forecast (3Y) | 27.48% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |