Tambun Indah Land Berhad (KLSE:TAMBUN)

Tambun Indah Land Berhad Statistics

Total Valuation

KLSE:TAMBUN has a market cap or net worth of MYR 340.47 million. The enterprise value is 250.19 million.

Market Cap	340.47M
Enterprise Value	250.19M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:TAMBUN has 439.31 million shares outstanding.

Current Share Class	439.31M
Shares Outstanding	439.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	2.26%
Float	137.55M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 6.74.

PE Ratio	8.60
Forward PE	6.74
PS Ratio	1.85
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	6.85
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.04.

EV / Earnings	6.32
EV / Sales	1.36
EV / EBITDA	4.93
EV / EBIT	4.98
EV / FCF	5.04

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.09.

Current Ratio	7.04
Quick Ratio	4.54
Debt / Equity	0.09
Debt / EBITDA	1.31
Debt / FCF	1.33
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	2.48M
Profits Per Employee	535,069
Employee Count	74
Asset Turnover	0.21
Inventory Turnover	0.79

Taxes

In the past 12 months, KLSE:TAMBUN has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.31, so KLSE:TAMBUN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.80%
50-Day Moving Average	0.79
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	92,625

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:TAMBUN had revenue of MYR 183.61 million and earned 39.60 million in profits. Earnings per share was 0.09.

Revenue	183.61M
Gross Profit	72.02M
Operating Income	50.00M
Pretax Income	54.80M
Net Income	39.60M
EBITDA	50.45M
EBIT	50.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 156.87 million in cash and 66.32 million in debt, giving a net cash position of 90.56 million or 0.21 per share.

Cash & Cash Equivalents	156.87M
Total Debt	66.32M
Net Cash	90.56M
Net Cash Per Share	0.21
Equity (Book Value)	777.83M
Book Value Per Share	1.77
Working Capital	365.09M

Cash Flow

In the last 12 months, operating cash flow was 49.84 million and capital expenditures -156,755, giving a free cash flow of 49.68 million.

Operating Cash Flow	49.84M
Capital Expenditures	-156,755
Free Cash Flow	49.68M
FCF Per Share	0.11

Margins

Gross margin is 39.22%, with operating and profit margins of 27.23% and 21.56%.

Gross Margin	39.22%
Operating Margin	27.23%
Pretax Margin	29.85%
Profit Margin	21.56%
EBITDA Margin	27.47%
EBIT Margin	27.23%
FCF Margin	27.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.02
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.27%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	11.63%
FCF Yield	14.59%

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

KLSE:TAMBUN has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7