Malaysia · Delayed Price · Currency is MYR TPC Plus Berhad Statistics
Total Valuation
TPC Plus Berhad has a market cap or net worth of MYR 75.52 million. The enterprise value is 143.46 million.
| Market Cap | 75.52M |
| Enterprise Value | 143.46M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPC Plus Berhad has 308.23 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 308.23M |
| Shares Outstanding | 308.23M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | n/a |
| Float | 61.68M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 23,266 |
| Employee Count | 416 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 32.72 |
Taxes
In the past 12 months, TPC Plus Berhad has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.03, so TPC Plus Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 27,845 |
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 527.39 million and earned 9.68 million in profits. Earnings per share was 0.03.
| Revenue | 527.39M |
| Gross Profit | 11.11M |
| Operating Income | -18.15M |
| Pretax Income | 13.35M |
| Net Income | 9.68M |
| EBITDA | -4.24M |
| EBIT | -18.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 55.82 million in cash and 123.77 million in debt, with a net cash position of -67.94 million or -0.22 per share.
| Cash & Cash Equivalents | 55.82M |
| Total Debt | 123.77M |
| Net Cash | -67.94M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 135.35M |
| Book Value Per Share | 0.44 |
| Working Capital | 40.16M |
Cash Flow
In the last 12 months, operating cash flow was -39.02 million and capital expenditures -16.64 million, giving a free cash flow of -55.66 million.
| Operating Cash Flow | -39.02M |
| Capital Expenditures | -16.64M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | 28.58M |
| Free Cash Flow | -55.66M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 2.11%, with operating and profit margins of -3.44% and 1.84%.
| Gross Margin | 2.11% |
| Operating Margin | -3.44% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.84% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 12.82% |
| FCF Yield | -73.71% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |