Tune Protect Group Berhad (KLSE:TUNEPRO)

Tune Protect Group Berhad Statistics

Total Valuation

KLSE:TUNEPRO has a market cap or net worth of MYR 256.24 million. The enterprise value is 263.14 million.

Market Cap	256.24M
Enterprise Value	263.14M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	753.64M
Shares Outstanding	753.64M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	19.90%
Float	461.85M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 7.73.

PE Ratio	9.06
Forward PE	7.73
PS Ratio	0.71
PB Ratio	0.43
P/TBV Ratio	0.55
P/FCF Ratio	10.99
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 11.29.

EV / Earnings	9.31
EV / Sales	0.73
EV / EBITDA	4.60
EV / EBIT	4.96
EV / FCF	11.29

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.

Current Ratio	7.66
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	809,609
Profits Per Employee	63,112
Employee Count	448
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TUNEPRO has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.69, so KLSE:TUNEPRO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+7.94%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	238,770

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:TUNEPRO had revenue of MYR 362.71 million and earned 28.27 million in profits. Earnings per share was 0.04.

Revenue	362.71M
Gross Profit	67.21M
Operating Income	55.09M
Pretax Income	38.78M
Net Income	28.27M
EBITDA	57.25M
EBIT	55.09M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 54.57 million in cash and 4.58 million in debt, giving a net cash position of 49.99 million or 0.07 per share.

Cash & Cash Equivalents	54.57M
Total Debt	4.58M
Net Cash	49.99M
Net Cash Per Share	0.07
Equity (Book Value)	595.28M
Book Value Per Share	0.71
Working Capital	354.26M

Cash Flow

In the last 12 months, operating cash flow was 29.46 million and capital expenditures -6.15 million, giving a free cash flow of 23.31 million.

Operating Cash Flow	29.46M
Capital Expenditures	-6.15M
Free Cash Flow	23.31M
FCF Per Share	0.03

Margins

Gross margin is 18.53%, with operating and profit margins of 15.19% and 7.80%.

Gross Margin	18.53%
Operating Margin	15.19%
Pretax Margin	10.69%
Profit Margin	7.80%
EBITDA Margin	15.78%
EBIT Margin	15.19%
FCF Margin	6.43%

Dividends & Yields

KLSE:TUNEPRO 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	11.03%
FCF Yield	9.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5