Malaysia · Delayed Price · Currency is MYR TPC Plus Berhad Statistics
Total Valuation
TPC Plus Berhad has a market cap or net worth of MYR 94.01 million. The enterprise value is 122.76 million.
| Market Cap | 94.01M |
| Enterprise Value | 122.76M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
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 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 10.51.
| EV / Earnings | 10.98 |
| EV / Sales | 0.26 |
| EV / EBITDA | 19.93 |
| EV / EBIT | n/a |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 15.53 |
| Debt / FCF | 8.19 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 27,347 |
| Employee Count | 409 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 34.59 |
Taxes
In the past 12 months, TPC Plus Berhad has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.12, so TPC Plus Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 24,650 |
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 473.42 million and earned 11.18 million in profits. Earnings per share was 0.04.
| Revenue | 473.42M |
| Gross Profit | -9.02M |
| Operating Income | -5.91M |
| Pretax Income | 17.38M |
| Net Income | 11.18M |
| EBITDA | 6.16M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 66.91 million in cash and 95.65 million in debt, with a net cash position of -28.75 million or -0.09 per share.
| Cash & Cash Equivalents | 66.91M |
| Total Debt | 95.65M |
| Net Cash | -28.75M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 132.19M |
| Book Value Per Share | 0.43 |
| Working Capital | 44.59M |
Cash Flow
In the last 12 months, operating cash flow was 29.12 million and capital expenditures -17.45 million, giving a free cash flow of 11.67 million.
| Operating Cash Flow | 29.12M |
| Capital Expenditures | -17.45M |
| Free Cash Flow | 11.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -1.91%, with operating and profit margins of -1.25% and 2.36%.
| Gross Margin | -1.91% |
| Operating Margin | -1.25% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.36% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -1.25% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 11.90% |
| FCF Yield | 12.42% |
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
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |