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 241.17 million. The enterprise value is 270.53 million.
| Market Cap | 241.17M |
| Enterprise Value | 270.53M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tune Protect Group Berhad has 753.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 753.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 20.52% |
| Float | 490.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.41 |
| PS Ratio | 0.77 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.51 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.33 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.98% |
| Revenue Per Employee | 655,554 |
| Profits Per Employee | -53,845 |
| Employee Count | 478 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 334,855 |
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 313.36 million and -25.74 million in losses. Loss per share was -0.03.
| Revenue | 313.36M |
| Gross Profit | 11.13M |
| Operating Income | -9.15M |
| Pretax Income | -27.94M |
| Net Income | -25.74M |
| EBITDA | -6.92M |
| EBIT | -9.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 28.85 million in cash and 6.53 million in debt, giving a net cash position of 22.32 million or 0.03 per share.
| Cash & Cash Equivalents | 28.85M |
| Total Debt | 6.53M |
| Net Cash | 22.32M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 561.10M |
| Book Value Per Share | 0.68 |
| Working Capital | 413.63M |
Cash Flow
In the last 12 months, operating cash flow was 42.19 million and capital expenditures -1.09 million, giving a free cash flow of 41.11 million.
| Operating Cash Flow | 42.19M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 41.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 3.55%, with operating and profit margins of -2.92% and -8.21%.
| Gross Margin | 3.55% |
| Operating Margin | -2.92% |
| Pretax Margin | -8.92% |
| Profit Margin | -8.21% |
| EBITDA Margin | -2.21% |
| EBIT Margin | -2.92% |
| FCF Margin | 13.12% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -10.70% |
| FCF Yield | 17.05% |
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 |