TT Vision Holdings Berhad Statistics
Total Valuation
KLSE:TTVHB has a market cap or net worth of MYR 273.38 million. The enterprise value is 242.79 million.
Market Cap | 273.38M |
Enterprise Value | 242.79M |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:TTVHB has 479.61 million shares outstanding. The number of shares has increased by 3.10% in one year.
Current Share Class | 479.61M |
Shares Outstanding | 479.61M |
Shares Change (YoY) | +3.10% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 61.79% |
Owned by Institutions (%) | 13.06% |
Float | 115.62M |
Valuation Ratios
The trailing PE ratio is 35.03.
PE Ratio | 35.03 |
Forward PE | n/a |
PS Ratio | 4.52 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -39.76.
EV / Earnings | 31.21 |
EV / Sales | 4.02 |
EV / EBITDA | 30.23 |
EV / EBIT | 36.88 |
EV / FCF | -39.76 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.06.
Current Ratio | 6.70 |
Quick Ratio | 5.51 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.89 |
Debt / FCF | -1.26 |
Interest Coverage | 83.73 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 6.81% |
Return on Assets (ROA) | 3.12% |
Return on Invested Capital (ROIC) | 3.80% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | 444,481 |
Profits Per Employee | 57,203 |
Employee Count | 136 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.46% in the last 52 weeks. The beta is 0.11, so KLSE:TTVHB's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -46.46% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 37.68 |
Average Volume (20 Days) | 2,598,735 |
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:TTVHB had revenue of MYR 60.45 million and earned 7.78 million in profits. Earnings per share was 0.02.
Revenue | 60.45M |
Gross Profit | 23.34M |
Operating Income | 7.18M |
Pretax Income | 7.84M |
Net Income | 7.78M |
EBITDA | 7.97M |
EBIT | 7.18M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 38.26 million in cash and 7.67 million in debt, giving a net cash position of 30.59 million or 0.06 per share.
Cash & Cash Equivalents | 38.26M |
Total Debt | 7.67M |
Net Cash | 30.59M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 124.82M |
Book Value Per Share | 0.26 |
Working Capital | 84.48M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -16.50 million, giving a free cash flow of -6.11 million.
Operating Cash Flow | 10.39M |
Capital Expenditures | -16.50M |
Free Cash Flow | -6.11M |
FCF Per Share | -0.01 |
Margins
Gross margin is 38.61%, with operating and profit margins of 11.88% and 12.87%.
Gross Margin | 38.61% |
Operating Margin | 11.88% |
Pretax Margin | 12.97% |
Profit Margin | 12.87% |
EBITDA Margin | 13.18% |
EBIT Margin | 11.88% |
FCF Margin | n/a |
Dividends & Yields
KLSE:TTVHB 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 | -3.10% |
Shareholder Yield | n/a |
Earnings Yield | 2.85% |
FCF Yield | -2.23% |
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:TTVHB has an Altman Z-Score of 9.95.
Altman Z-Score | 9.95 |
Piotroski F-Score | n/a |