KLSE:TROP Statistics

Total Valuation

KLSE:TROP has a market cap or net worth of MYR 2.79 billion. The enterprise value is 5.09 billion.

Market Cap	2.79B
Enterprise Value	5.09B

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 2.45 billion shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+13.14%
Owned by Insiders (%)	27.38%
Owned by Institutions (%)	5.07%
Float	692.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.63
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of -26.21.

EV / Earnings	-25.99
EV / Sales	3.64
EV / EBITDA	48.99
EV / EBIT	67.66
EV / FCF	-26.21

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.43.

Current Ratio	1.24
Quick Ratio	0.58
Debt / Equity	0.43
Debt / EBITDA	32.90
Debt / FCF	-11.98
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	1.56M
Profits Per Employee	-219,141
Employee Count	894
Asset Turnover	0.12
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.05, so KLSE:TROP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.80%
50-Day Moving Average	1.16
200-Day Moving Average	1.32
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	934,840

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 1.40 billion and -195.91 million in losses. Loss per share was -0.09.

Revenue	1.40B
Gross Profit	421.84M
Operating Income	42.11M
Pretax Income	-91.74M
Net Income	-195.91M
EBITDA	65.85M
EBIT	42.11M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 868.58 million in cash and 2.33 billion in debt, giving a net cash position of -1.46 billion or -0.60 per share.

Cash & Cash Equivalents	868.58M
Total Debt	2.33B
Net Cash	-1.46B
Net Cash Per Share	-0.60
Equity (Book Value)	5.38B
Book Value Per Share	1.80
Working Capital	742.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.06 million and capital expenditures -31.26 million, giving a free cash flow of -194.32 million.

Operating Cash Flow	-163.06M
Capital Expenditures	-31.26M
Free Cash Flow	-194.32M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 3.01% and -10.85%.

Gross Margin	30.16%
Operating Margin	3.01%
Pretax Margin	-6.56%
Profit Margin	-10.85%
EBITDA Margin	4.71%
EBIT Margin	3.01%
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	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	-7.01%
FCF Yield	-6.96%

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

Altman Z-Score	0.67
Piotroski F-Score	n/a