TT Vision Holdings Berhad Statistics

Total Valuation

KLSE:TTVHB has a market cap or net worth of MYR 263.78 million. The enterprise value is 233.20 million.

Market Cap	263.78M
Enterprise Value	233.20M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TTVHB has 479.61 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	479.61M
Shares Outstanding	479.61M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	61.79%
Owned by Institutions (%)	13.04%
Float	111.62M

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.11
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	25.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of -38.19.

EV / Earnings	29.98
EV / Sales	3.86
EV / EBITDA	29.04
EV / EBIT	35.42
EV / FCF	-38.19

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

In the past 12 months, KLSE:TTVHB has paid 62,749 in taxes.

Income Tax	62,749
Effective Tax Rate	0.80%

Stock Price Statistics

The stock price has decreased by -47.66% 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	-47.66%
50-Day Moving Average	0.63
200-Day Moving Average	0.70
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	1,884,070

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	-2.96%
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	-2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	9.95
Piotroski F-Score	5