KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 368.82 million. The enterprise value is 2.21 billion.
Market Cap | 368.82M |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:TNLOGIS has 526.89 million shares outstanding. The number of shares has increased by 1.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 526.89M |
Shares Change (YoY) | +1.87% |
Shares Change (QoQ) | +2.50% |
Owned by Insiders (%) | 32.26% |
Owned by Institutions (%) | 3.76% |
Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 39.99.
PE Ratio | 39.99 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 91.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 546.86.
EV / Earnings | 240.73 |
EV / Sales | 2.67 |
EV / EBITDA | 13.67 |
EV / EBIT | 26.97 |
EV / FCF | 546.86 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.92.
Current Ratio | 0.63 |
Quick Ratio | 0.44 |
Debt / Equity | 1.92 |
Debt / EBITDA | 11.03 |
Debt / FCF | 454.71 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 1.04% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.46% |
Revenue Per Employee | 276,104 |
Profits Per Employee | 3,058 |
Employee Count | 3,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 5.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.93, so KLSE:TNLOGIS's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -5.41% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 43,885 |
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 828.31 million and earned 9.17 million in profits. Earnings per share was 0.02.
Revenue | 828.31M |
Gross Profit | 175.73M |
Operating Income | 86.72M |
Pretax Income | 8.90M |
Net Income | 9.17M |
EBITDA | 123.39M |
EBIT | 86.72M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.70 million in cash and 1.84 billion in debt, giving a net cash position of -1.83 billion or -3.47 per share.
Cash & Cash Equivalents | 6.70M |
Total Debt | 1.84B |
Net Cash | -1.83B |
Net Cash Per Share | -3.47 |
Equity (Book Value) | 955.17M |
Book Value Per Share | 1.79 |
Working Capital | -240.00M |
Cash Flow
In the last 12 months, operating cash flow was 191.15 million and capital expenditures -187.11 million, giving a free cash flow of 4.04 million.
Operating Cash Flow | 191.15M |
Capital Expenditures | -187.11M |
Free Cash Flow | 4.04M |
FCF Per Share | 0.01 |
Margins
Gross margin is 21.22%, with operating and profit margins of 10.47% and 1.11%.
Gross Margin | 21.22% |
Operating Margin | 10.47% |
Pretax Margin | 1.07% |
Profit Margin | 1.11% |
EBITDA Margin | 14.90% |
EBIT Margin | 10.47% |
FCF Margin | 0.49% |
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 | -1.87% |
Shareholder Yield | -1.87% |
Earnings Yield | 2.49% |
FCF Yield | 1.09% |
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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |