Tune Protect Group Berhad Statistics
Total Valuation
KLSE:TUNEPRO has a market cap or net worth of MYR 207.25 million. The enterprise value is 241.67 million.
| Market Cap | 207.25M |
| Enterprise Value | 241.67M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 753.64M |
| Shares Outstanding | 753.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 17.59% |
| Float | 461.85M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.24.
| PE Ratio | 7.83 |
| Forward PE | 7.24 |
| PS Ratio | 0.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -33.77.
| EV / Earnings | 9.14 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.62 |
| EV / FCF | -33.77 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.31 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 751,315 |
| Profits Per Employee | 59,049 |
| Employee Count | 448 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TUNEPRO has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.49, so KLSE:TUNEPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 388,765 |
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 336.59 million and earned 26.45 million in profits. Earnings per share was 0.04.
| Revenue | 336.59M |
| Gross Profit | 65.09M |
| Operating Income | 45.06M |
| Pretax Income | 42.92M |
| Net Income | 26.45M |
| EBITDA | 52.84M |
| EBIT | 45.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 28.21 million in cash and 3.88 million in debt, with a net cash position of 24.33 million or 0.03 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 3.88M |
| Net Cash | 24.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 610.43M |
| Book Value Per Share | 0.73 |
| Working Capital | 239.25M |
Cash Flow
In the last 12 months, operating cash flow was -131,000 and capital expenditures -7.03 million, giving a free cash flow of -7.16 million.
| Operating Cash Flow | -131,000 |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.34%, with operating and profit margins of 13.39% and 7.86%.
| Gross Margin | 19.34% |
| Operating Margin | 13.39% |
| Pretax Margin | 12.75% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 12.76% |
| FCF Yield | -3.45% |
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 | 2 |