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 378.89 million. The enterprise value is 344.99 million.
| Market Cap | 378.89M |
| Enterprise Value | 344.99M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TT Vision Holdings Berhad has 479.61 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 479.61M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 15.46% |
| Float | 148.76M |
Valuation Ratios
The trailing PE ratio is 324.40.
| PE Ratio | 324.40 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 295.37 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.66 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 725,960 |
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 61.53 million and earned 1.17 million in profits. Earnings per share was 0.00.
| Revenue | 61.53M |
| Gross Profit | 20.68M |
| Operating Income | -347,703 |
| Pretax Income | 2.47M |
| Net Income | 1.17M |
| EBITDA | 186,392 |
| EBIT | -347,703 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 33.91M |
| Total Debt | n/a |
| Net Cash | 33.91M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 111.81M |
| Book Value Per Share | 0.23 |
| Working Capital | 69.99M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures -12.75 million, giving a free cash flow of -22.99 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -12.75M |
| Free Cash Flow | -22.99M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.61%, with operating and profit margins of -0.57% and 1.90%.
| Gross Margin | 33.61% |
| Operating Margin | -0.57% |
| Pretax Margin | 4.01% |
| Profit Margin | 1.90% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 0.31% |
| FCF Yield | -6.07% |
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 10.77.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | n/a |