KLSE:TRIVE Statistics
Total Valuation
KLSE:TRIVE has a market cap or net worth of MYR 21.47 million. The enterprise value is 3.94 million.
| Market Cap | 21.47M |
| Enterprise Value | 3.94M |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TRIVE has 1.43 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 17.25% |
| Float | 913.43M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 38.09 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.11 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.35 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -55.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 96,256 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 6,496,440 |
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 8.72 million and earned 770,044 in profits. Earnings per share was 0.00.
| Revenue | 8.72M |
| Gross Profit | 2.18M |
| Operating Income | -175,101 |
| Pretax Income | 767,980 |
| Net Income | 770,044 |
| EBITDA | -165,408 |
| EBIT | -175,101 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.72 million in cash and 193,909 in debt, with a net cash position of 17.53 million or 0.01 per share.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | 193,909 |
| Net Cash | 17.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 117.20M |
| Book Value Per Share | 0.09 |
| Working Capital | 23.19M |
Cash Flow
In the last 12 months, operating cash flow was 584,484 and capital expenditures -20,973, giving a free cash flow of 563,511.
| Operating Cash Flow | 584,484 |
| Capital Expenditures | -20,973 |
| Depreciation & Amortization | 9,693 |
| Net Borrowing | -88,226 |
| Free Cash Flow | 563,511 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.05%, with operating and profit margins of -2.01% and 8.83%.
| Gross Margin | 25.05% |
| Operating Margin | -2.01% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.83% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -2.01% |
| FCF Margin | 6.46% |
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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.63% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |