KLSE: TROP Statistics

Total Valuation

Tropicana Corporation Berhad has a market cap or net worth of MYR 2.91 billion. The enterprise value is 5.84 billion.

Market Cap	2.91B
Enterprise Value	5.84B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

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

Share Statistics

Tropicana Corporation Berhad has 2.47 billion shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.47B
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	-11.50%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	5.26%
Float	708.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.75
P/TBV Ratio	0.69
P/FCF Ratio	47.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.08
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.72

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.50.

Current Ratio	1.04
Quick Ratio	0.46
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	43.17
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-2.35%
Return on Capital (ROIC)	-3.19%
Revenue Per Employee	1.39M
Profits Per Employee	-648,066
Employee Count	894
Asset Turnover	0.11
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	1.23
200-Day Moving Average	1.38
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	3,243,560

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 1.25 billion and -579.37 million in losses. Loss per share was -0.26.

Revenue	1.25B
Gross Profit	378.85M
Operating Income	-439.72M
Pretax Income	-562.46M
Net Income	-579.37M
EBITDA	-411.84M
EBIT	-439.72M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 794.57 million in cash and 2.66 billion in debt, giving a net cash position of -1.87 billion or -0.76 per share.

Cash & Cash Equivalents	794.57M
Total Debt	2.66B
Net Cash	-1.87B
Net Cash Per Share	-0.76
Equity (Book Value)	5.30B
Book Value Per Share	1.58
Working Capital	129.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.88 million and capital expenditures -13.21 million, giving a free cash flow of 61.67 million.

Operating Cash Flow	74.88M
Capital Expenditures	-13.21M
Free Cash Flow	61.67M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of -35.26% and -42.88%.

Gross Margin	30.38%
Operating Margin	-35.26%
Pretax Margin	-45.11%
Profit Margin	-42.88%
EBITDA Margin	-33.03%
EBIT Margin	-35.26%
FCF Margin	4.95%

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	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-21.66%
FCF Yield	2.12%

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

Altman Z-Score	0.38
Piotroski F-Score	n/a