KLSE: TNLOGIS Statistics

Total Valuation

Tiong Nam Logistics Holdings Berhad has a market cap or net worth of MYR 370.11 million. The enterprise value is 2.17 billion.

Market Cap	370.11M
Enterprise Value	2.17B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	514.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	3.86%
Float	175.58M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -49.95.

EV / Earnings	40.33
EV / Sales	2.71
EV / EBITDA	10.10
EV / EBIT	15.46
EV / FCF	-49.95

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.90.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	1.90
Debt / EBITDA	8.23
Debt / FCF	-41.69
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	266,721
Profits Per Employee	17,912
Employee Count	3,000
Asset Turnover	0.27
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.88%
50-Day Moving Average	0.71
200-Day Moving Average	0.77
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	100,260

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 800.16 million and earned 53.74 million in profits. Earnings per share was 0.10.

Revenue	800.16M
Gross Profit	144.35M
Operating Income	145.50M
Pretax Income	67.41M
Net Income	53.74M
EBITDA	181.60M
EBIT	145.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 21.74 million in cash and 1.81 billion in debt, giving a net cash position of -1.79 billion or -3.48 per share.

Cash & Cash Equivalents	21.74M
Total Debt	1.81B
Net Cash	-1.79B
Net Cash Per Share	-3.48
Equity (Book Value)	954.07M
Book Value Per Share	1.84
Working Capital	-249.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.12 million and capital expenditures -211.52 million, giving a free cash flow of -43.40 million.

Operating Cash Flow	168.12M
Capital Expenditures	-211.52M
Free Cash Flow	-43.40M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 18.18% and 6.72%.

Gross Margin	18.04%
Operating Margin	18.18%
Pretax Margin	8.42%
Profit Margin	6.72%
EBITDA Margin	22.70%
EBIT Margin	18.18%
FCF Margin	n/a

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	14.51%
FCF Yield	-11.73%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a