Malaysia · Delayed Price · Currency is MYR KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 421.51 million. The enterprise value is 2.42 billion.
| Market Cap | 421.51M |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TNLOGIS has 526.89 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 526.89M |
| Shares Outstanding | 526.89M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 3.85% |
| Float | 180.93M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 17.02.
| EV / Earnings | 71.95 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 17.53 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 14.10 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 605,715 |
| Profits Per Employee | 21,148 |
| Employee Count | 1,592 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, KLSE:TNLOGIS has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.27, so KLSE:TNLOGIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 176,410 |
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 964.30 million and earned 33.67 million in profits. Earnings per share was 0.06.
| Revenue | 964.30M |
| Gross Profit | 209.20M |
| Operating Income | 141.59M |
| Pretax Income | 52.83M |
| Net Income | 33.67M |
| EBITDA | 184.25M |
| EBIT | 141.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.67 million in cash and 2.01 billion in debt, with a net cash position of -1.99 billion or -3.78 per share.
| Cash & Cash Equivalents | 15.67M |
| Total Debt | 2.01B |
| Net Cash | -1.99B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.09 |
| Working Capital | -415.25M |
Cash Flow
In the last 12 months, operating cash flow was 265.30 million and capital expenditures -122.99 million, giving a free cash flow of 142.31 million.
| Operating Cash Flow | 265.30M |
| Capital Expenditures | -122.99M |
| Depreciation & Amortization | 42.67M |
| Net Borrowing | 117.83M |
| Free Cash Flow | 142.31M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.69%, with operating and profit margins of 14.68% and 3.49%.
| Gross Margin | 21.69% |
| Operating Margin | 14.68% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.49% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 14.68% |
| FCF Margin | 14.76% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 7.99% |
| FCF Yield | 33.76% |
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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |