Malaysia · Delayed Price · Currency is MYR 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 272.05 million.
| Market Cap | 218.56M |
| Enterprise Value | 272.05M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 753.64M |
| Shares Outstanding | 753.64M |
| Shares Change (YoY) | +0.01% |
| 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 9.16 and the forward PE ratio is 11.60.
| PE Ratio | 9.16 |
| Forward PE | 11.60 |
| PS Ratio | 0.64 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -1.21 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 836,081 |
| Profits Per Employee | 58,744 |
| Employee Count | 406 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TUNEPRO has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 208,480 |
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 339.45 million and earned 23.85 million in profits. Earnings per share was 0.03.
| Revenue | 339.45M |
| Gross Profit | 72.78M |
| Operating Income | 49.24M |
| Pretax Income | 34.03M |
| Net Income | 23.85M |
| EBITDA | 50.65M |
| EBIT | 49.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.90 million in cash and 8.08 million in debt, with a net cash position of 5.82 million or 0.01 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 8.08M |
| Net Cash | 5.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 613.03M |
| Book Value Per Share | 0.73 |
| Working Capital | 229.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -5.34 million, giving a free cash flow of -6.68 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.14M |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.44%, with operating and profit margins of 14.50% and 7.03%.
| Gross Margin | 21.44% |
| Operating Margin | 14.50% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.03% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 14.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 10.91% |
| FCF Yield | -3.06% |
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 | 4 |