Malaysia · Delayed Price · Currency is MYR TT Vision Holdings Berhad Statistics
Total Valuation
KLSE:TTVHB has a market cap or net worth of MYR 112.71 million. The enterprise value is 133.13 million.
| Market Cap | 112.71M |
| Enterprise Value | 133.13M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TTVHB has 479.61 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 479.61M |
| Shares Outstanding | 479.61M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 12.73% |
| Float | 120.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 14.48 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -26.17 |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -22.12%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -22.12% |
| Return on Capital Employed (ROCE) | -18.83% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 98,722 |
| Profits Per Employee | -186,407 |
| Employee Count | 129 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks. The beta is 1.22, so KLSE:TTVHB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 4,033,860 |
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 12.74 million and -24.05 million in losses. Loss per share was -0.05.
| Revenue | 12.74M |
| Gross Profit | -8.17M |
| Operating Income | -26.06M |
| Pretax Income | -26.81M |
| Net Income | -24.05M |
| EBITDA | -24.88M |
| EBIT | -26.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 14.33 million in cash and 34.76 million in debt, with a net cash position of -20.42 million or -0.04 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 34.76M |
| Net Cash | -20.42M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 98.84M |
| Book Value Per Share | 0.21 |
| Working Capital | 44.95M |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures 1.58 million, giving a free cash flow of -6.52 million.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | 1.58M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 17.61M |
| Free Cash Flow | -6.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -64.18%, with operating and profit margins of -204.60% and -188.82%.
| Gross Margin | -64.18% |
| Operating Margin | -204.60% |
| Pretax Margin | -210.54% |
| Profit Margin | -188.82% |
| EBITDA Margin | -195.36% |
| EBIT Margin | -204.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -21.34% |
| FCF Yield | -5.78% |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |