TT Vision Holdings Berhad (KLSE:TTVHB)

TT Vision Holdings Berhad Statistics

Total Valuation

KLSE:TTVHB has a market cap or net worth of MYR 103.12 million. The enterprise value is 90.49 million.

Market Cap	103.12M
Enterprise Value	90.49M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TTVHB has 479.61 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	479.61M
Shares Outstanding	479.61M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	10.08%
Float	111.62M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	56.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -5.46.

EV / Earnings	15.19
EV / Sales	1.88
EV / EBITDA	14.10
EV / EBIT	18.28
EV / FCF	-5.46

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.11.

Current Ratio	8.54
Quick Ratio	7.14
Debt / Equity	0.11
Debt / EBITDA	1.91
Debt / FCF	-0.81
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	353,401
Profits Per Employee	43,799
Employee Count	136
Asset Turnover	0.33
Inventory Turnover	1.81

Taxes

In the past 12 months, KLSE:TTVHB has paid 1,749 in taxes.

Income Tax	1,749
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -65.32% in the last 52 weeks. The beta is 0.32, so KLSE:TTVHB's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-65.32%
50-Day Moving Average	0.22
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,563,295

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 48.06 million and earned 5.96 million in profits. Earnings per share was 0.01.

Revenue	48.06M
Gross Profit	16.49M
Operating Income	5.53M
Pretax Income	5.96M
Net Income	5.96M
EBITDA	6.55M
EBIT	5.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.02 million in cash and 13.40 million in debt, with a net cash position of 12.63 million or 0.03 per share.

Cash & Cash Equivalents	26.02M
Total Debt	13.40M
Net Cash	12.63M
Net Cash Per Share	0.03
Equity (Book Value)	118.51M
Book Value Per Share	0.25
Working Capital	74.37M

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -18.40 million, giving a free cash flow of -16.58 million.

Operating Cash Flow	1.81M
Capital Expenditures	-18.40M
Free Cash Flow	-16.58M
FCF Per Share	-0.03

Margins

Gross margin is 34.31%, with operating and profit margins of 11.50% and 12.39%.

Gross Margin	34.31%
Operating Margin	11.50%
Pretax Margin	12.40%
Profit Margin	12.39%
EBITDA Margin	13.63%
EBIT Margin	11.50%
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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	5.78%
FCF Yield	-16.08%

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 7.33 and a Piotroski F-Score of 5.

Altman Z-Score	7.33
Piotroski F-Score	5