KLSE:TRIVE Statistics

Total Valuation

KLSE:TRIVE has a market cap or net worth of MYR 25.27 million. The enterprise value is 9.54 million.

Market Cap	25.27M
Enterprise Value	9.54M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TRIVE has 1.26 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	26.29%
Float	672.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.02

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	3.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-3,012.70

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-8.12%
Revenue Per Employee	1.09M
Profits Per Employee	-681,296
Employee Count	8
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.32, so KLSE:TRIVE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-63.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	2,714,510

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:TRIVE had revenue of MYR 8.75 million and -5.45 million in losses. Loss per share was -0.00.

Revenue	8.75M
Gross Profit	1.33M
Operating Income	-9.45M
Pretax Income	-5.24M
Net Income	-5.45M
EBITDA	-9.45M
EBIT	-9.45M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15.80 million in cash and 63,000 in debt, giving a net cash position of 15.73 million or 0.01 per share.

Cash & Cash Equivalents	15.80M
Total Debt	63,000
Net Cash	15.73M
Net Cash Per Share	0.01
Equity (Book Value)	113.61M
Book Value Per Share	0.09
Working Capital	22.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -8,342, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-8,342
Free Cash Flow	-1.58M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of -108.03% and -62.28%.

Gross Margin	15.25%
Operating Margin	-108.03%
Pretax Margin	-59.83%
Profit Margin	-62.28%
EBITDA Margin	-107.94%
EBIT Margin	-108.03%
FCF Margin	n/a

Dividends & Yields

KLSE:TRIVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	-21.57%
FCF Yield	-6.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 22, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 22, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

KLSE:TRIVE has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a