Malaysia · Delayed Price · Currency is MYR KLSE:TRIMODE Statistics
Total Valuation
KLSE:TRIMODE has a market cap or net worth of MYR 28.22 million. The enterprise value is 93.98 million.
| Market Cap | 28.22M |
| Enterprise Value | 93.98M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 85.28% |
| Owned by Institutions (%) | n/a |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 14.26.
| EV / Earnings | 51.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 20.99 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.69 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 11.24 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 318,937 |
| Profits Per Employee | 7,320 |
| Employee Count | 248 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 480.92 |
Taxes
In the past 12 months, KLSE:TRIMODE has paid 513,951 in taxes.
| Income Tax | 513,951 |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.21, so KLSE:TRIMODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 16,780 |
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 79.10 million and earned 1.82 million in profits. Earnings per share was 0.01.
| Revenue | 79.10M |
| Gross Profit | 19.46M |
| Operating Income | 3.79M |
| Pretax Income | 2.33M |
| Net Income | 1.82M |
| EBITDA | 7.19M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.32 million in cash and 74.08 million in debt, with a net cash position of -65.76 million or -0.40 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 74.08M |
| Net Cash | -65.76M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 95.05M |
| Book Value Per Share | 0.57 |
| Working Capital | 41.37M |
Cash Flow
In the last 12 months, operating cash flow was 7.09 million and capital expenditures -500,542, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -500,542 |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -4.22M |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.61%, with operating and profit margins of 4.79% and 2.30%.
| Gross Margin | 24.61% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.79% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.43% |
| FCF Yield | 23.35% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |