TROP Statistics

Total Valuation

Tropicana Corporation Berhad has a market cap or net worth of MYR 3.01 billion. The enterprise value is 6.09 billion.

Market Cap	3.01B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Tropicana Corporation Berhad has 2.27 billion shares outstanding. The number of shares has increased by 12.88% in one year.

Shares Outstanding	2.27B
Shares Change (YoY)	+12.88%
Shares Change (QoQ)	+13.00%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	5.71%
Float	716.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.75
P/FCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.02, with an EV/FCF ratio of 20.92.

EV / Earnings	-45.15
EV / Sales	4.20
EV / EBITDA	55.02
EV / EBIT	77.76
EV / FCF	20.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.47
Debt / EBITDA	17.42
Debt / FCF	9.46
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	1.62M
Profits Per Employee	-150,754
Employee Count	894
Asset Turnover	0.12
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	1.42
200-Day Moving Average	1.39
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	2,698,015

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, Tropicana Corporation Berhad had revenue of MYR 1.45 billion and -134.77 million in losses. Loss per share was -0.06.

Revenue	1.45B
Gross Profit	465.37M
Operating Income	125.63M
Pretax Income	-4.33M
Net Income	-134.77M
EBITDA	153.37M
EBIT	125.63M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 829.01 million in cash and 2.75 billion in debt, giving a net cash position of -1.92 billion or -0.85 per share.

Cash & Cash Equivalents	829.01M
Total Debt	2.75B
Net Cash	-1.92B
Net Cash Per Share	-0.85
Equity (Book Value)	5.84B
Book Value Per Share	1.78
Working Capital	-286.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.49 million and capital expenditures -41.65 million, giving a free cash flow of 290.84 million.

Operating Cash Flow	332.49M
Capital Expenditures	-41.65M
Free Cash Flow	290.84M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 8.68% and -6.22%.

Gross Margin	32.14%
Operating Margin	8.68%
Pretax Margin	-0.30%
Profit Margin	-6.22%
EBITDA Margin	10.59%
EBIT Margin	8.68%
FCF Margin	20.09%

Dividends & Yields

Tropicana Corporation Berhad 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	-12.88%
Shareholder Yield	-12.88%
Earnings Yield	-4.47%
FCF Yield	9.65%

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

Tropicana Corporation Berhad has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a