Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Sep 21, 2026
KLSE:TRIMODE Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27 | 31 | 48 | 52 | 65 | 100 | |
Market Cap Growth | -20.00% | -36.21% | -7.94% | -19.23% | -35.00% | 23.71% |
Enterprise Value | 91 | 97 | 98 | 88 | 91 | 132 |
Last Close Price | 0.16 | 0.18 | 0.29 | 0.31 | 0.37 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.80 | 17.04 | 29.51 | 21.18 | 6.18 | 13.63 |
Forward PE | - | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
PS Ratio | 0.34 | 0.38 | 0.55 | 0.75 | 0.52 | 0.75 |
PB Ratio | 0.28 | 0.32 | 0.51 | 0.56 | 0.71 | 1.21 |
P/TBV Ratio | 0.28 | 0.32 | 0.52 | 0.56 | 0.71 | 1.21 |
P/FCF Ratio | 5.27 | 7.07 | - | 11.63 | 4.71 | - |
P/OCF Ratio | 5.02 | 6.34 | - | 7.62 | 4.27 | 78.84 |
PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.15 | 1.20 | 1.11 | 1.26 | 0.73 | 0.99 |
EV/EBITDA Ratio | 8.68 | 13.36 | 13.07 | 14.41 | 10.27 | 14.16 |
EV/EBIT Ratio | 18.09 | 25.93 | 22.34 | 25.30 | 13.56 | 18.34 |
EV/FCF Ratio | 18.10 | 22.26 | - | 19.62 | 6.64 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.77 | 0.79 | 0.70 | 0.63 | 0.45 | 0.44 |
Debt / EBITDA Ratio | 7.43 | 7.94 | 6.71 | 7.29 | 3.71 | 3.26 |
Debt / FCF Ratio | 14.60 | 17.20 | - | 12.92 | 2.98 | - |
Net Debt / Equity Ratio | 0.68 | 0.71 | 0.61 | 0.47 | 0.27 | 0.39 |
Net Debt / EBITDA Ratio | 8.42 | 9.36 | 7.64 | 7.15 | 2.73 | 3.41 |
Net Debt / FCF Ratio | 12.83 | 15.60 | -23.10 | 9.74 | 1.77 | -7.16 |
Asset Turnover | 0.44 | 0.44 | 0.51 | 0.44 | 0.85 | 1.01 |
Inventory Turnover | 458.52 | 479.09 | 445.82 | 292.70 | 518.50 | 667.82 |
Quick Ratio | 3.24 | 1.32 | 1.13 | 1.64 | 1.87 | 1.20 |
Current Ratio | 3.33 | 3.25 | 2.02 | 1.79 | 2.01 | 1.40 |
Return on Equity (ROE) | 2.19% | 1.91% | 1.75% | 2.69% | 12.06% | 9.23% |
Return on Assets (ROA) | 1.54% | 1.27% | 1.57% | 1.36% | 2.88% | 3.40% |
Return on Invested Capital (ROIC) | 1.99% | 1.94% | 2.16% | 1.89% | 5.25% | 4.83% |
Return on Capital Employed (ROCE) | 2.60% | 2.20% | 2.80% | 2.30% | 5.10% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.81% | 5.87% | 3.39% | 4.72% | 16.18% | 7.33% |
FCF Yield | 18.98% | 14.15% | -5.13% | 8.60% | 21.25% | -4.45% |
Dividend Yield | 1.88% | 1.62% | 1.23% | 1.14% | 2.82% | 1.79% |
Payout Ratio | - | - | 71.22% | 70.62% | 15.85% | 6.82% |
Total Shareholder Return | 1.82% | 1.62% | 1.23% | 1.14% | 2.82% | 1.79% |