Malaysia · Delayed Price · Currency is MYR KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 437.32 million. The enterprise value is 2.45 billion.
| Market Cap | 437.32M |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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 2.08% in one year.
| Current Share Class | 526.89M |
| Shares Outstanding | 526.89M |
| Shares Change (YoY) | +2.08% |
| 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 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -197.78.
| EV / Earnings | 51.28 |
| EV / Sales | 2.65 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 19.01 |
| EV / FCF | -197.78 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -162.55 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 308,282 |
| Profits Per Employee | 15,910 |
| Employee Count | 3,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.34, so KLSE:TNLOGIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 175,950 |
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 924.85 million and earned 47.73 million in profits. Earnings per share was 0.09.
| Revenue | 924.85M |
| Gross Profit | 189.07M |
| Operating Income | 131.13M |
| Pretax Income | 45.38M |
| Net Income | 47.73M |
| EBITDA | 171.90M |
| EBIT | 131.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.42 million in cash and 2.01 billion in debt, giving a net cash position of -2.00 billion or -3.80 per share.
| Cash & Cash Equivalents | 11.42M |
| Total Debt | 2.01B |
| Net Cash | -2.00B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.03 |
| Working Capital | -356.28M |
Cash Flow
In the last 12 months, operating cash flow was 218.81 million and capital expenditures -231.18 million, giving a free cash flow of -12.38 million.
| Operating Cash Flow | 218.81M |
| Capital Expenditures | -231.18M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.44%, with operating and profit margins of 14.18% and 5.16%.
| Gross Margin | 20.44% |
| Operating Margin | 14.18% |
| Pretax Margin | 4.91% |
| Profit Margin | 5.16% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 10.91% |
| FCF Yield | -2.83% |
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 |