Malaysia · Delayed Price · Currency is MYR KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 442.59 million. The enterprise value is 2.39 billion.
| Market Cap | 442.59M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TNLOGIS has 526.89 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 526.89M |
| Shares Outstanding | 526.89M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 3.85% |
| Float | 192.44M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1,301.73 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 7,029.23.
| EV / Earnings | 55.43 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 20.36 |
| EV / FCF | 7,029.23 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 5,742.39 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 297,644 |
| Profits Per Employee | 14,372 |
| Employee Count | 3,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.82, so KLSE:TNLOGIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 438,605 |
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:TNLOGIS had revenue of MYR 892.93 million and earned 43.12 million in profits. Earnings per share was 0.08.
| Revenue | 892.93M |
| Gross Profit | 170.62M |
| Operating Income | 119.67M |
| Pretax Income | 37.06M |
| Net Income | 43.12M |
| EBITDA | 158.60M |
| EBIT | 119.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 14.65 million in cash and 1.95 billion in debt, giving a net cash position of -1.94 billion or -3.68 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 1.95B |
| Net Cash | -1.94B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.04 |
| Working Capital | -356.16M |
Cash Flow
In the last 12 months, operating cash flow was 213.27 million and capital expenditures -212.93 million, giving a free cash flow of 340,000.
| Operating Cash Flow | 213.27M |
| Capital Expenditures | -212.93M |
| Free Cash Flow | 340,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.11%, with operating and profit margins of 13.40% and 4.83%.
| Gross Margin | 19.11% |
| Operating Margin | 13.40% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.83% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 13.40% |
| FCF Margin | 0.04% |
Dividends & Yields
KLSE:TNLOGIS 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 | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 9.74% |
| FCF Yield | 0.08% |
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 |
Stock Splits
The last stock split was on November 29, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Nov 29, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:TNLOGIS has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |