Malaysia · Delayed Price · Currency is MYR Tune Protect Group Berhad Statistics
Total Valuation
KLSE:TUNEPRO has a market cap or net worth of MYR 195.95 million. The enterprise value is 234.43 million.
| Market Cap | 195.95M |
| Enterprise Value | 234.43M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 753.64M |
| Shares Outstanding | 753.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 18.31% |
| Float | 438.28M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 10.40.
| PE Ratio | 9.40 |
| Forward PE | 10.40 |
| PS Ratio | 0.59 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.90 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.72 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 820,015 |
| Profits Per Employee | 51,335 |
| Employee Count | 406 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TUNEPRO has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.55, so KLSE:TUNEPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 201,110 |
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 332.93 million and earned 20.84 million in profits. Earnings per share was 0.03.
| Revenue | 332.93M |
| Gross Profit | 68.29M |
| Operating Income | 46.77M |
| Pretax Income | 30.35M |
| Net Income | 20.84M |
| EBITDA | 47.95M |
| EBIT | 46.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.17 million in cash and 7.51 million in debt, with a net cash position of 19.66 million or 0.03 per share.
| Cash & Cash Equivalents | 27.17M |
| Total Debt | 7.51M |
| Net Cash | 19.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 608.07M |
| Book Value Per Share | 0.73 |
| Working Capital | 230.79M |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -3.64 million, giving a free cash flow of -10.47 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -717,000 |
| Free Cash Flow | -10.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.51%, with operating and profit margins of 14.05% and 6.26%.
| Gross Margin | 20.51% |
| Operating Margin | 14.05% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.26% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 10.64% |
| FCF Yield | -5.34% |
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 |