Malaysia · Delayed Price · Currency is MYR TPC Plus Berhad Statistics
Total Valuation
TPC Plus Berhad has a market cap or net worth of MYR 86.31 million. The enterprise value is 135.20 million.
| Market Cap | 86.31M |
| Enterprise Value | 135.20M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 35,600 |
| Employee Count | 416 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 29.99 |
Taxes
In the past 12 months, TPC Plus Berhad has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.10, so TPC Plus Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 61,120 |
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 510.19 million and earned 14.81 million in profits. Earnings per share was 0.05.
| Revenue | 510.19M |
| Gross Profit | -1.98M |
| Operating Income | -14.14M |
| Pretax Income | 17.80M |
| Net Income | 14.81M |
| EBITDA | -877,779 |
| EBIT | -14.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 72.33 million in cash and 121.23 million in debt, with a net cash position of -48.90 million or -0.16 per share.
| Cash & Cash Equivalents | 72.33M |
| Total Debt | 121.23M |
| Net Cash | -48.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 140.24M |
| Book Value Per Share | 0.45 |
| Working Capital | 51.57M |
Cash Flow
In the last 12 months, operating cash flow was -20.44 million and capital expenditures -22.72 million, giving a free cash flow of -43.17 million.
| Operating Cash Flow | -20.44M |
| Capital Expenditures | -22.72M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | 38.09M |
| Free Cash Flow | -43.17M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -0.39%, with operating and profit margins of -2.77% and 2.90%.
| Gross Margin | -0.39% |
| Operating Margin | -2.77% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.90% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 17.16% |
| FCF Yield | -50.02% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |