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 | n/a |
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 |