Tropicana Corporation Berhad (KLSE:TROP)

KLSE:TROP Statistics

Total Valuation

KLSE:TROP has a market cap or net worth of MYR 2.65 billion. The enterprise value is 5.08 billion.

Market Cap	2.65B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TROP has 2.41 billion shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	4.55%
Float	515.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.51
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.13, with an EV/FCF ratio of -10.94.

EV / Earnings	-42.77
EV / Sales	3.39
EV / EBITDA	39.13
EV / EBIT	49.83
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.

Current Ratio	1.41
Quick Ratio	0.70
Debt / Equity	0.54
Debt / EBITDA	21.65
Debt / FCF	-5.96
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	-116,267
Employee Count	1,022
Asset Turnover	0.14
Inventory Turnover	0.62

Taxes

In the past 12 months, KLSE:TROP has paid 77.33 million in taxes.

Income Tax	77.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.78%
50-Day Moving Average	1.21
200-Day Moving Average	1.19
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	359,480

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 1.50 billion and -118.83 million in losses. Loss per share was -0.05.

Revenue	1.50B
Gross Profit	367.75M
Operating Income	99.98M
Pretax Income	-12.86M
Net Income	-118.83M
EBITDA	122.54M
EBIT	99.98M
Loss Per Share	-0.05

Balance Sheet

The company has 1.15 billion in cash and 2.77 billion in debt, with a net cash position of -1.62 billion or -0.67 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.77B
Net Cash	-1.62B
Net Cash Per Share	-0.67
Equity (Book Value)	5.16B
Book Value Per Share	1.60
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -453.21 million and capital expenditures -11.48 million, giving a free cash flow of -464.69 million.

Operating Cash Flow	-453.21M
Capital Expenditures	-11.48M
Depreciation & Amortization	22.56M
Net Borrowing	467.23M
Free Cash Flow	-464.69M
FCF Per Share	-0.19

Margins

Gross margin is 24.50%, with operating and profit margins of 6.66% and -5.55%.

Gross Margin	24.50%
Operating Margin	6.66%
Pretax Margin	-0.86%
Profit Margin	-5.55%
EBITDA Margin	8.16%
EBIT Margin	6.66%
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	-6.58%
Shareholder Yield	-6.58%
Earnings Yield	-4.48%
FCF Yield	-17.51%

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

Altman Z-Score	0.7
Piotroski F-Score	3