KLSE:TNLOGIS Statistics

Total Valuation

KLSE:TNLOGIS has a market cap or net worth of MYR 360.92 million. The enterprise value is 2.20 billion.

Market Cap	360.92M
Enterprise Value	2.20B

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 39.13.

PE Ratio	39.13
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	89.38
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 544.90.

EV / Earnings	239.87
EV / Sales	2.66
EV / EBITDA	13.62
EV / EBIT	26.88
EV / FCF	544.90

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 -9.21% in the last 52 weeks. The beta is 0.79, so KLSE:TNLOGIS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.21%
50-Day Moving Average	0.69
200-Day Moving Average	0.74
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	119,560

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.54%
FCF Yield	1.12%

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

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