KLSE:TCHONG Statistics

Total Valuation

KLSE:TCHONG has a market cap or net worth of MYR 394.23 million. The enterprise value is 1.49 billion.

Market Cap	394.23M
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TCHONG has 651.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	651.63M
Shares Outstanding	651.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	4.33%
Float	134.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	2.47
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	8.62
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	504,244
Profits Per Employee	-43,089
Employee Count	4,231
Asset Turnover	0.44
Inventory Turnover	2.23

Taxes

In the past 12 months, KLSE:TCHONG has paid 23.70 million in taxes.

Income Tax	23.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.32, so KLSE:TCHONG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+24.74%
50-Day Moving Average	0.67
200-Day Moving Average	0.54
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	2,430,945

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:TCHONG had revenue of MYR 2.13 billion and -182.31 million in losses. Loss per share was -0.28.

Revenue	2.13B
Gross Profit	485.08M
Operating Income	-191.27M
Pretax Income	-167.90M
Net Income	-182.31M
EBITDA	-96.65M
EBIT	-191.27M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 284.11 million in cash and 1.38 billion in debt, giving a net cash position of -1.09 billion or -1.68 per share.

Cash & Cash Equivalents	284.11M
Total Debt	1.38B
Net Cash	-1.09B
Net Cash Per Share	-1.68
Equity (Book Value)	2.38B
Book Value Per Share	3.65
Working Capital	69.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.21 million and capital expenditures -96.64 million, giving a free cash flow of 159.57 million.

Operating Cash Flow	256.21M
Capital Expenditures	-96.64M
Free Cash Flow	159.57M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of -8.97% and -8.55%.

Gross Margin	22.74%
Operating Margin	-8.97%
Pretax Margin	-7.87%
Profit Margin	-8.55%
EBITDA Margin	-4.53%
EBIT Margin	-8.97%
FCF Margin	7.48%

Dividends & Yields

KLSE:TCHONG 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	-46.24%
FCF Yield	40.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:TCHONG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5