Tropicana Corporation Berhad (KLSE:TROP)

KLSE:TROP Statistics

Total Valuation

KLSE:TROP has a market cap or net worth of MYR 2.85 billion. The enterprise value is 5.29 billion.

Market Cap	2.85B
Enterprise Value	5.29B

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

KLSE:TROP has 2.43 billion shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	4.46%
Float	618.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.98
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.23

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-6.14
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	1.29M
Profits Per Employee	-235,261
Employee Count	1,022
Asset Turnover	0.12
Inventory Turnover	0.71

Taxes

In the past 12 months, KLSE:TROP has paid 71.20 million in taxes.

Income Tax	71.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is -0.07, so KLSE:TROP's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-20.95%
50-Day Moving Average	1.15
200-Day Moving Average	1.16
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	303,460

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 1.32 billion and -240.44 million in losses. Loss per share was -0.10.

Revenue	1.32B
Gross Profit	391.89M
Operating Income	-290.56M
Pretax Income	-199.48M
Net Income	-240.44M
EBITDA	-267.50M
EBIT	-290.56M
Loss Per Share	-0.10

Balance Sheet

The company has 697.04 million in cash and 2.28 billion in debt, giving a net cash position of -1.58 billion or -0.65 per share.

Cash & Cash Equivalents	697.04M
Total Debt	2.28B
Net Cash	-1.58B
Net Cash Per Share	-0.65
Equity (Book Value)	5.35B
Book Value Per Share	1.64
Working Capital	888.56M

Cash Flow

In the last 12 months, operating cash flow was -360.17 million and capital expenditures -11.14 million, giving a free cash flow of -371.32 million.

Operating Cash Flow	-360.17M
Capital Expenditures	-11.14M
Free Cash Flow	-371.32M
FCF Per Share	-0.15

Margins

Gross margin is 29.64%, with operating and profit margins of -21.98% and -15.21%.

Gross Margin	29.64%
Operating Margin	-21.98%
Pretax Margin	-15.09%
Profit Margin	-15.21%
EBITDA Margin	-20.23%
EBIT Margin	-21.98%
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	-5.05%
Shareholder Yield	n/a
Earnings Yield	-8.44%
FCF Yield	-13.04%

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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2