Malaysia
· Delayed Price · Currency is MYR TPC Plus Berhad Statistics
Total Valuation
TPC Plus Berhad has a market cap or net worth of MYR 98.63 million. The enterprise value is 91.44 million.
| Market Cap | 98.63M |
| Enterprise Value | 91.44M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 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 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 1.87.
| EV / Earnings | 5.98 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 223.02 |
| EV / FCF | 1.87 |
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 -13.51% 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 | -13.51% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 46,350 |
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 6.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 15.51% |
| FCF Yield | 49.61% |
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 |