Tune Protect Group Berhad (KLSE:TUNEPRO)

Tune Protect Group Berhad Statistics

Total Valuation

KLSE:TUNEPRO has a market cap or net worth of MYR 218.56 million. The enterprise value is 255.82 million.

Market Cap	218.56M
Enterprise Value	255.82M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	753.64M
Shares Outstanding	753.64M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	19.90%
Float	461.85M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 6.59.

PE Ratio	21.84
Forward PE	6.59
PS Ratio	0.60
PB Ratio	0.37
P/TBV Ratio	0.47
P/FCF Ratio	23.99
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 28.08.

EV / Earnings	25.57
EV / Sales	0.70
EV / EBITDA	7.25
EV / EBIT	8.23
EV / FCF	28.08

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio	5.68
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.57
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	812,444
Profits Per Employee	22,335
Employee Count	448
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TUNEPRO has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.64, so KLSE:TUNEPRO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	275,230

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 363.98 million and earned 10.01 million in profits. Earnings per share was 0.01.

Revenue	363.98M
Gross Profit	52.81M
Operating Income	38.98M
Pretax Income	16.81M
Net Income	10.01M
EBITDA	40.83M
EBIT	38.98M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 23.98 million in cash and 5.20 million in debt, giving a net cash position of 18.78 million or 0.02 per share.

Cash & Cash Equivalents	23.98M
Total Debt	5.20M
Net Cash	18.78M
Net Cash Per Share	0.02
Equity (Book Value)	586.09M
Book Value Per Share	0.70
Working Capital	321.98M

Cash Flow

In the last 12 months, operating cash flow was 13.81 million and capital expenditures -4.70 million, giving a free cash flow of 9.11 million.

Operating Cash Flow	13.81M
Capital Expenditures	-4.70M
Free Cash Flow	9.11M
FCF Per Share	0.01

Margins

Gross margin is 14.51%, with operating and profit margins of 10.71% and 2.75%.

Gross Margin	14.51%
Operating Margin	10.71%
Pretax Margin	4.62%
Profit Margin	2.75%
EBITDA Margin	11.22%
EBIT Margin	10.71%
FCF Margin	2.50%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.58%
FCF Yield	4.17%

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