TT Vision Holdings Berhad (KLSE:TTVHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
-0.0250 (-3.97%)
At close: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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