TT Vision Holdings Berhad Statistics

Total Valuation

TT Vision Holdings Berhad has a market cap or net worth of MYR 302.15 million. The enterprise value is 268.25 million.

Market Cap	302.15M
Enterprise Value	268.25M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TT Vision Holdings Berhad has 479.61 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	n/a
Shares Outstanding	479.61M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	55.26%
Owned by Institutions (%)	15.89%
Float	148.31M

Valuation Ratios

The trailing PE ratio is 254.75.

PE Ratio	254.75
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.70
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	229.67
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.67

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.66

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.29, so TT Vision Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.42%
50-Day Moving Average	0.74
200-Day Moving Average	0.92
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	292,250

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, TT Vision Holdings Berhad had revenue of MYR 61.53 million and earned 1.17 million in profits. Earnings per share was 0.00.

Revenue	61.53M
Gross Profit	20.68M
Operating Income	-347,703
Pretax Income	2.47M
Net Income	1.17M
EBITDA	186,392
EBIT	-347,703
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	33.91M
Total Debt	n/a
Net Cash	33.91M
Net Cash Per Share	0.07
Equity (Book Value)	111.81M
Book Value Per Share	0.23
Working Capital	69.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.25 million and capital expenditures -12.75 million, giving a free cash flow of -22.99 million.

Operating Cash Flow	-10.25M
Capital Expenditures	-12.75M
Free Cash Flow	-22.99M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of -0.57% and 1.90%.

Gross Margin	33.61%
Operating Margin	-0.57%
Pretax Margin	4.01%
Profit Margin	1.90%
EBITDA Margin	0.30%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

TT Vision Holdings 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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	0.39%
FCF Yield	-7.61%

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

TT Vision Holdings Berhad has an Altman Z-Score of 10.77.

Altman Z-Score	10.77
Piotroski F-Score	n/a