KLSE:TROP Statistics

Total Valuation

KLSE:TROP has a market cap or net worth of MYR 2.93 billion. The enterprise value is 5.18 billion.

Market Cap	2.93B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TROP has 2.44 billion shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.44B
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+13.14%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	5.08%
Float	682.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.54
P/TBV Ratio	0.65
P/FCF Ratio	134.18
P/OCF Ratio	87.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.84
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	236.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.

Current Ratio	1.30
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	106.59
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	1.38M
Profits Per Employee	-204,026
Employee Count	894
Asset Turnover	0.13
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% 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	-20.41%
50-Day Moving Average	1.13
200-Day Moving Average	1.28
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	992,185

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 1.41 billion and -208.52 million in losses. Loss per share was -0.09.

Revenue	1.41B
Gross Profit	445.17M
Operating Income	-200.91M
Pretax Income	-117.13M
Net Income	-208.52M
EBITDA	-177.21M
EBIT	-200.91M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 933.86 million in cash and 2.33 billion in debt, giving a net cash position of -1.40 billion or -0.57 per share.

Cash & Cash Equivalents	933.86M
Total Debt	2.33B
Net Cash	-1.40B
Net Cash Per Share	-0.57
Equity (Book Value)	5.38B
Book Value Per Share	1.63
Working Capital	908.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.60 million and capital expenditures -11.74 million, giving a free cash flow of 21.86 million.

Operating Cash Flow	33.60M
Capital Expenditures	-11.74M
Free Cash Flow	21.86M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of -14.27% and -11.68%.

Gross Margin	31.63%
Operating Margin	-14.27%
Pretax Margin	-8.32%
Profit Margin	-11.68%
EBITDA Margin	-12.59%
EBIT Margin	-14.27%
FCF Margin	1.55%

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	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	-7.11%
FCF Yield	0.75%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a