Tropicana Corporation Berhad (KLSE:TROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.130
-0.020 (-1.74%)
At close: Jun 19, 2025

KLSE:TROP Statistics

Total Valuation

KLSE:TROP has a market cap or net worth of MYR 2.76 billion. The enterprise value is 5.20 billion.

Market Cap 2.76B
Enterprise Value 5.20B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

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

Share Statistics

KLSE:TROP has 2.44 billion shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class 2.44B
Shares Outstanding 2.44B
Shares Change (YoY) +4.68%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 27.63%
Owned by Institutions (%) 4.44%
Float 621.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.01
PB Ratio 0.52
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.26
EV / Sales 3.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -54.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio 1.35
Quick Ratio 0.58
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF -23.60
Interest Coverage -1.39

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE) -4.07%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -1.71%
Return on Capital Employed (ROCE) -2.92%
Revenue Per Employee 1.35M
Profits Per Employee -193,852
Employee Count 1,022
Asset Turnover 0.12
Inventory Turnover 0.79

Taxes

In the past 12 months, KLSE:TROP has paid 92.78 million in taxes.

Income Tax 92.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is -0.04, so KLSE:TROP's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -22.60%
50-Day Moving Average 1.15
200-Day Moving Average 1.22
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 461,750

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:TROP had revenue of MYR 1.38 billion and -198.12 million in losses. Loss per share was -0.08.

Revenue 1.38B
Gross Profit 440.00M
Operating Income -223.52M
Pretax Income -134.06M
Net Income -198.12M
EBITDA -200.10M
EBIT -223.52M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 663.87 million in cash and 2.25 billion in debt, giving a net cash position of -1.59 billion or -0.65 per share.

Cash & Cash Equivalents 663.87M
Total Debt 2.25B
Net Cash -1.59B
Net Cash Per Share -0.65
Equity (Book Value) 5.36B
Book Value Per Share 1.64
Working Capital 998.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.69 million and capital expenditures -9.70 million, giving a free cash flow of -95.39 million.

Operating Cash Flow -85.69M
Capital Expenditures -9.70M
Free Cash Flow -95.39M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of -16.24% and -11.36%.

Gross Margin 31.96%
Operating Margin -16.24%
Pretax Margin -9.74%
Profit Margin -11.36%
EBITDA Margin -14.54%
EBIT Margin -16.24%
FCF Margin n/a

Dividends & Yields

KLSE:TROP 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 -4.68%
Shareholder Yield n/a
Earnings Yield -7.17%
FCF Yield -3.45%

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

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:TROP has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score 4