Malaysia · Delayed Price · Currency is MYR KLSE:TRIMODE Statistics
Total Valuation
KLSE:TRIMODE has a market cap or net worth of MYR 27.39 million. The enterprise value is 92.06 million.
| Market Cap | 27.39M |
| Enterprise Value | 92.06M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 85.31% |
| Owned by Institutions (%) | n/a |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 18.26.
| EV / Earnings | 44.36 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 18.25 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.33 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 14.60 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 335,769 |
| Profits Per Employee | 8,794 |
| Employee Count | 236 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 458.52 |
Taxes
In the past 12 months, KLSE:TRIMODE has paid 809,951 in taxes.
| Income Tax | 809,951 |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.24, so KLSE:TRIMODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 23,070 |
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 79.24 million and earned 2.08 million in profits. Earnings per share was 0.01.
| Revenue | 79.24M |
| Gross Profit | 21.47M |
| Operating Income | 4.44M |
| Pretax Income | 2.89M |
| Net Income | 2.08M |
| EBITDA | 7.68M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.94 million in cash and 73.61 million in debt, with a net cash position of -64.67 million or -0.39 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 73.61M |
| Net Cash | -64.67M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 95.52M |
| Book Value Per Share | 0.58 |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -253,542, giving a free cash flow of 5.04 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -253,542 |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -3.59M |
| Free Cash Flow | 5.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.09%, with operating and profit margins of 5.60% and 2.62%.
| Gross Margin | 27.09% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.60% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.58% |
| FCF Yield | 18.41% |
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 |