TNLOGIS Statistics

Total Valuation

Tiong Nam Logistics Holdings Berhad has a market cap or net worth of MYR 375.25 million. The enterprise value is 2.10 billion.

Market Cap	375.25M
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tiong Nam Logistics Holdings Berhad has 514.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	514.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	3.85%
Float	182.55M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -21.31.

EV / Earnings	34.91
EV / Sales	2.74
EV / EBITDA	9.80
EV / EBIT	14.55
EV / FCF	-21.31

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.81.

Current Ratio	0.62
Quick Ratio	0.44
Debt / Equity	1.81
Debt / EBITDA	7.92
Debt / FCF	-17.65
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	255,297
Profits Per Employee	20,012
Employee Count	3,000
Asset Turnover	0.27
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.82%
50-Day Moving Average	0.77
200-Day Moving Average	0.77
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	45,890

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, Tiong Nam Logistics Holdings Berhad had revenue of MYR 765.89 million and earned 60.04 million in profits. Earnings per share was 0.12.

Revenue	765.89M
Gross Profit	129.20M
Operating Income	149.52M
Pretax Income	73.91M
Net Income	60.04M
EBITDA	185.17M
EBIT	149.52M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 24.76 million in cash and 1.74 billion in debt, giving a net cash position of -1.71 billion or -3.33 per share.

Cash & Cash Equivalents	24.76M
Total Debt	1.74B
Net Cash	-1.71B
Net Cash Per Share	-3.33
Equity (Book Value)	961.43M
Book Value Per Share	1.85
Working Capital	-250.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.83 million and capital expenditures -293.17 million, giving a free cash flow of -98.35 million.

Operating Cash Flow	194.83M
Capital Expenditures	-293.17M
Free Cash Flow	-98.35M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 19.52% and 7.84%.

Gross Margin	16.87%
Operating Margin	19.52%
Pretax Margin	9.65%
Profit Margin	7.84%
EBITDA Margin	24.18%
EBIT Margin	19.52%
FCF Margin	-12.84%

Dividends & Yields

Tiong Nam Logistics Holdings Berhad 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	15.99%
FCF Yield	-26.21%

Dividend Details

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

Tiong Nam Logistics Holdings Berhad has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a