TPC Plus Berhad (KLSE:TPC)

TPC Plus Berhad Statistics

Total Valuation

TPC Plus Berhad has a market cap or net worth of MYR 104.80 million. The enterprise value is 119.49 million.

Market Cap	104.80M
Enterprise Value	119.49M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 12, 2024

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 (%)	21.62%
Owned by Institutions (%)	n/a
Float	58.78M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	3.47
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 3.96.

EV / Earnings	6.54
EV / Sales	0.26
EV / EBITDA	8.27
EV / EBIT	44.03
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	1.08
Debt / Equity	0.67
Debt / EBITDA	5.85
Debt / FCF	2.80
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	1.11M
Profits Per Employee	44,684
Employee Count	409
Asset Turnover	1.44
Inventory Turnover	34.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks. The beta is -0.15, so TPC Plus Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-16.05%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	88,165

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 455.42 million and earned 18.28 million in profits. Earnings per share was 0.06.

Revenue	455.42M
Gross Profit	6.49M
Operating Income	2.71M
Pretax Income	25.89M
Net Income	18.28M
EBITDA	14.44M
EBIT	2.71M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 69.79 million in cash and 84.48 million in debt, giving a net cash position of -14.69 million or -0.05 per share.

Cash & Cash Equivalents	69.79M
Total Debt	84.48M
Net Cash	-14.69M
Net Cash Per Share	-0.05
Equity (Book Value)	125.72M
Book Value Per Share	0.41
Working Capital	47.44M

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -647,062, giving a free cash flow of 30.20 million.

Operating Cash Flow	30.85M
Capital Expenditures	-647,062
Free Cash Flow	30.20M
FCF Per Share	0.10

Margins

Gross margin is 1.43%, with operating and profit margins of 0.60% and 4.01%.

Gross Margin	1.43%
Operating Margin	0.60%
Pretax Margin	5.68%
Profit Margin	4.01%
EBITDA Margin	3.17%
EBIT Margin	0.60%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.73%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	17.44%
FCF Yield	28.82%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a