Malaysia
· Delayed Price · Currency is MYR Tune Protect Group Berhad Statistics
Total Valuation
Tune Protect Group Berhad has a market cap or net worth of MYR 218.56 million. The enterprise value is 251.22 million.
| Market Cap | 218.56M |
| Enterprise Value | 251.22M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tune Protect Group Berhad has 753.64 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 753.64M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 20.52% |
| Float | 490.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.00 |
| PS Ratio | 0.69 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.55 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -1.04% |
| Revenue Per Employee | 659,247 |
| Profits Per Employee | -49,441 |
| Employee Count | 478 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 512,005 |
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, Tune Protect Group Berhad had revenue of MYR 315.12 million and -23.63 million in losses. Loss per share was -0.03.
| Revenue | 315.12M |
| Gross Profit | 10.49M |
| Operating Income | -9.88M |
| Pretax Income | -27.65M |
| Net Income | -23.63M |
| EBITDA | -6.98M |
| EBIT | -9.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 26.36 million in cash and 6.00 million in debt, giving a net cash position of 20.36 million or 0.03 per share.
| Cash & Cash Equivalents | 26.36M |
| Total Debt | 6.00M |
| Net Cash | 20.36M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 568.19M |
| Book Value Per Share | 0.68 |
| Working Capital | 402.51M |
Cash Flow
In the last 12 months, operating cash flow was 28.08 million and capital expenditures -499,000, giving a free cash flow of 27.58 million.
| Operating Cash Flow | 28.08M |
| Capital Expenditures | -499,000 |
| Free Cash Flow | 27.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 3.33%, with operating and profit margins of -3.14% and -7.50%.
| Gross Margin | 3.33% |
| Operating Margin | -3.14% |
| Pretax Margin | -8.77% |
| Profit Margin | -7.50% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -3.14% |
| FCF Margin | 8.75% |
Dividends & Yields
Tune Protect Group 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -10.84% |
| FCF Yield | 12.62% |
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 | n/a |