Malaysia · Delayed Price · Currency is MYR KLSE:TRIMODE Statistics
Total Valuation
KLSE:TRIMODE has a market cap or net worth of MYR 30.71 million. The enterprise value is 96.70 million.
| Market Cap | 30.71M |
| Enterprise Value | 96.70M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:TRIMODE has 166.00 million shares outstanding.
| Current Share Class | 166.00M |
| Shares Outstanding | 166.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.28% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -8.83.
| EV / Earnings | 98.32 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 25.23 |
| EV / FCF | -8.83 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.78 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -6.76 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 329,299 |
| Profits Per Employee | 3,966 |
| Employee Count | 248 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 462.66 |
Taxes
In the past 12 months, KLSE:TRIMODE has paid 541,573 in taxes.
| Income Tax | 541,573 |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.01, so KLSE:TRIMODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 567,725 |
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, KLSE:TRIMODE had revenue of MYR 81.67 million and earned 983,553 in profits. Earnings per share was 0.01.
| Revenue | 81.67M |
| Gross Profit | 19.21M |
| Operating Income | 3.51M |
| Pretax Income | 1.53M |
| Net Income | 983,553 |
| EBITDA | 7.05M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.01 million in cash and 74.01 million in debt, with a net cash position of -65.99 million or -0.40 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 74.01M |
| Net Cash | -65.99M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 94.47M |
| Book Value Per Share | 0.57 |
| Working Capital | 41.20M |
Cash Flow
In the last 12 months, operating cash flow was -10.10 million and capital expenditures -843,345, giving a free cash flow of -10.95 million.
| Operating Cash Flow | -10.10M |
| Capital Expenditures | -843,345 |
| Free Cash Flow | -10.95M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.52%, with operating and profit margins of 4.30% and 1.20%.
| Gross Margin | 23.52% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.20% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.20% |
| FCF Yield | -35.64% |
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
KLSE:TRIMODE has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |