TT Vision Holdings Berhad Statistics

Total Valuation

KLSE:TTVHB has a market cap or net worth of MYR 342.92 million. The enterprise value is 312.24 million.

Market Cap	342.92M
Enterprise Value	312.24M

Important Dates

The next estimated earnings date is 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 2.33% in one year.

Current Share Class	n/a
Shares Outstanding	479.61M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.37%
Owned by Institutions (%)	16.43%
Float	147.77M

Valuation Ratios

The trailing PE ratio is 89.38.

PE Ratio	89.38
Forward PE	n/a
PS Ratio	6.00
PB Ratio	2.88
P/TBV Ratio	3.00
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 102.51, with an EV/FCF ratio of -31.91.

EV / Earnings	82.08
EV / Sales	5.52
EV / EBITDA	102.51
EV / EBIT	177.61
EV / FCF	-31.91

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.06.

Current Ratio	6.38
Quick Ratio	5.19
Debt / Equity	0.06
Debt / EBITDA	1.88
Debt / FCF	-0.69
Interest Coverage	326.43

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.21, so KLSE:TTVHB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-24.34%
50-Day Moving Average	0.61
200-Day Moving Average	0.81
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	7,679,740

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 56.57 million and earned 3.80 million in profits. Earnings per share was 0.01.

Revenue	56.57M
Gross Profit	18.16M
Operating Income	2.29M
Pretax Income	3.81M
Net Income	3.80M
EBITDA	2.91M
EBIT	2.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 37.39 million in cash and 6.71 million in debt, giving a net cash position of 30.68 million or 0.06 per share.

Cash & Cash Equivalents	37.39M
Total Debt	6.71M
Net Cash	30.68M
Net Cash Per Share	0.06
Equity (Book Value)	119.10M
Book Value Per Share	0.25
Working Capital	82.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -14.00 million, giving a free cash flow of -9.79 million.

Operating Cash Flow	4.22M
Capital Expenditures	-14.00M
Free Cash Flow	-9.79M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 4.04% and 6.72%.

Gross Margin	32.10%
Operating Margin	4.04%
Pretax Margin	6.73%
Profit Margin	6.72%
EBITDA Margin	5.15%
EBIT Margin	4.04%
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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	1.11%
FCF Yield	-2.85%

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 10.42.

Altman Z-Score	10.42
Piotroski F-Score	n/a