Malaysia
· Delayed Price · Currency is MYR TT Vision Holdings Berhad Statistics
Total Valuation
TT Vision Holdings Berhad has a market cap or net worth of MYR 350.11 million. The enterprise value is 304.73 million.
| Market Cap | 350.11M |
| Enterprise Value | 304.73M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TT Vision Holdings Berhad has 479.61 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 479.61M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 15.15% |
| Float | 148.78M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of -21.91.
| EV / Earnings | 27.89 |
| EV / Sales | 4.96 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 28.92 |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 5.43
| Current Ratio | 5.43 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,686.46 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.49% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 303,535 |
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 61.38 million and earned 10.93 million in profits. Earnings per share was 0.02.
| Revenue | 61.38M |
| Gross Profit | 24.35M |
| Operating Income | 10.54M |
| Pretax Income | 13.54M |
| Net Income | 10.93M |
| EBITDA | 10.98M |
| EBIT | 10.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 45.38M |
| Total Debt | n/a |
| Net Cash | 45.38M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 120.38M |
| Book Value Per Share | 0.25 |
| Working Capital | 88.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.92 million and capital expenditures -6.99 million, giving a free cash flow of -13.91 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | -13.91M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.67%, with operating and profit margins of 17.17% and 17.80%.
| Gross Margin | 39.67% |
| Operating Margin | 17.17% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.80% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 17.17% |
| FCF Margin | -22.66% |
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 | -11.31% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 3.19% |
| FCF Yield | -3.97% |
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 11.72.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | n/a |