TPC Plus Berhad (KLSE:TPC)

TPC Plus Berhad Statistics

Total Valuation

TPC Plus Berhad has a market cap or net worth of MYR 97.09 million. The enterprise value is 89.90 million.

Market Cap	97.09M
Enterprise Value	89.90M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPC Plus Berhad has 308.23 million shares outstanding.

Current Share Class	308.23M
Shares Outstanding	308.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	n/a
Float	61.54M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	1.98
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 1.84.

EV / Earnings	5.88
EV / Sales	0.20
EV / EBITDA	7.37
EV / EBIT	219.26
EV / FCF	1.84

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	0.58
Debt / EBITDA	6.02
Debt / FCF	1.50
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	1.12M
Profits Per Employee	37,403
Employee Count	409
Asset Turnover	1.42
Inventory Turnover	25.26

Taxes

In the past 12 months, TPC Plus Berhad has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	35.21%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is -0.11, so TPC Plus Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-16.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	75,470

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, TPC Plus Berhad had revenue of MYR 458.12 million and earned 15.30 million in profits. Earnings per share was 0.05.

Revenue	458.12M
Gross Profit	-2.94M
Operating Income	409,994
Pretax Income	23.61M
Net Income	15.30M
EBITDA	12.19M
EBIT	409,994
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 80.65 million in cash and 73.45 million in debt, giving a net cash position of 7.20 million or 0.02 per share.

Cash & Cash Equivalents	80.65M
Total Debt	73.45M
Net Cash	7.20M
Net Cash Per Share	0.02
Equity (Book Value)	126.97M
Book Value Per Share	0.41
Working Capital	45.66M

Cash Flow

In the last 12 months, operating cash flow was 50.78 million and capital expenditures -1.85 million, giving a free cash flow of 48.93 million.

Operating Cash Flow	50.78M
Capital Expenditures	-1.85M
Free Cash Flow	48.93M
FCF Per Share	0.16

Margins

Gross margin is -0.64%, with operating and profit margins of 0.09% and 3.34%.

Gross Margin	-0.64%
Operating Margin	0.09%
Pretax Margin	5.15%
Profit Margin	3.34%
EBITDA Margin	2.66%
EBIT Margin	0.09%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.02
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.30%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	15.76%
FCF Yield	50.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPC Plus Berhad has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6