Malaysia · Delayed Price · Currency is MYR TPC Plus Berhad Statistics
Total Valuation
TPC Plus Berhad has a market cap or net worth of MYR 87.85 million. The enterprise value is 109.75 million.
| Market Cap | 87.85M |
| Enterprise Value | 109.75M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 14.87.
| EV / Earnings | 7.97 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.82 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 12.81 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 33,687 |
| Employee Count | 409 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 36.66 |
Taxes
In the past 12 months, TPC Plus Berhad has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.08, so TPC Plus Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 69,335 |
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 487.40 million and earned 13.78 million in profits. Earnings per share was 0.04.
| Revenue | 487.40M |
| Gross Profit | -14.15M |
| Operating Income | 22.77M |
| Pretax Income | 18.13M |
| Net Income | 13.78M |
| EBITDA | 35.21M |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.69 million in cash and 94.59 million in debt, with a net cash position of -21.90 million or -0.07 per share.
| Cash & Cash Equivalents | 72.69M |
| Total Debt | 94.59M |
| Net Cash | -21.90M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 137.95M |
| Book Value Per Share | 0.45 |
| Working Capital | 33.31M |
Cash Flow
In the last 12 months, operating cash flow was 31.41 million and capital expenditures -24.03 million, giving a free cash flow of 7.38 million.
| Operating Cash Flow | 31.41M |
| Capital Expenditures | -24.03M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | -88,000 |
| Free Cash Flow | 7.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -2.90%, with operating and profit margins of 4.67% and 2.83%.
| Gross Margin | -2.90% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 15.68% |
| FCF Yield | 8.40% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |