Malaysia · Delayed Price · Currency is MYR KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 413.61 million. The enterprise value is 2.45 billion.
| Market Cap | 413.61M |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TNLOGIS has 526.89 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 526.89M |
| Shares Outstanding | 526.89M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 3.85% |
| Float | 179.68M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.14.
| EV / Earnings | 56.91 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.55 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 10.88 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 626,129 |
| Profits Per Employee | 27,066 |
| Employee Count | 1,592 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, KLSE:TNLOGIS has paid 19.56 million in taxes.
| Income Tax | 19.56M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 105,170 |
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 996.80 million and earned 43.09 million in profits. Earnings per share was 0.08.
| Revenue | 996.80M |
| Gross Profit | 216.61M |
| Operating Income | 162.61M |
| Pretax Income | 72.32M |
| Net Income | 43.09M |
| EBITDA | 207.48M |
| EBIT | 162.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.55 million in cash and 2.03 billion in debt, with a net cash position of -2.02 billion or -3.83 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.12 |
| Working Capital | -419.64M |
Cash Flow
In the last 12 months, operating cash flow was 250.79 million and capital expenditures -64.13 million, giving a free cash flow of 186.66 million.
| Operating Cash Flow | 250.79M |
| Capital Expenditures | -64.13M |
| Depreciation & Amortization | 44.87M |
| Net Borrowing | 74.66M |
| Free Cash Flow | 186.66M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 21.73%, with operating and profit margins of 16.31% and 4.32%.
| Gross Margin | 21.73% |
| Operating Margin | 16.31% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.32% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 16.31% |
| FCF Margin | 18.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 10.42% |
| FCF Yield | 45.13% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |