TT Vision Holdings Berhad (KLSE:TTVHB)

TT Vision Holdings Berhad Statistics

Total Valuation

KLSE:TTVHB has a market cap or net worth of MYR 74.34 million. The enterprise value is 71.47 million.

Market Cap	74.34M
Enterprise Value	71.47M

Important Dates

The last earnings date was 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 1.00% in one year.

Current Share Class	479.61M
Shares Outstanding	479.61M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	9.95%
Float	111.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	42.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.04
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.19.

Current Ratio	2.96
Quick Ratio	2.47
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-26.48

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -11.63%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-11.63%
Return on Capital Employed (ROCE)	-9.01%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	257,610
Profits Per Employee	-87,022
Employee Count	136
Asset Turnover	0.23
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.25% in the last 52 weeks. The beta is 0.18, so KLSE:TTVHB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-61.25%
50-Day Moving Average	0.22
200-Day Moving Average	0.39
Relative Strength Index (RSI)	24.21
Average Volume (20 Days)	2,575,270

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 35.04 million and -11.84 million in losses. Loss per share was -0.02.

Revenue	35.04M
Gross Profit	4.68M
Operating Income	-12.24M
Pretax Income	-11.84M
Net Income	-11.84M
EBITDA	-11.10M
EBIT	-12.24M
Loss Per Share	-0.02

Balance Sheet

The company has 23.72 million in cash and 20.85 million in debt, with a net cash position of 2.87 million or 0.01 per share.

Cash & Cash Equivalents	23.72M
Total Debt	20.85M
Net Cash	2.87M
Net Cash Per Share	0.01
Equity (Book Value)	107.34M
Book Value Per Share	0.22
Working Capital	43.55M

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -25.26 million, giving a free cash flow of -23.52 million.

Operating Cash Flow	1.75M
Capital Expenditures	-25.26M
Free Cash Flow	-23.52M
FCF Per Share	-0.05

Margins

Gross margin is 13.36%, with operating and profit margins of -34.92% and -33.78%.

Gross Margin	13.36%
Operating Margin	-34.92%
Pretax Margin	-33.78%
Profit Margin	-33.78%
EBITDA Margin	-31.69%
EBIT Margin	-34.92%
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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-15.92%
FCF Yield	-31.63%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.49 and a Piotroski F-Score of 2.

Altman Z-Score	3.49
Piotroski F-Score	2