KLSE:TCHONG Statistics

Total Valuation

KLSE:TCHONG has a market cap or net worth of MYR 322.56 million. The enterprise value is 1.56 billion.

Market Cap	322.56M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

KLSE:TCHONG has 651.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	651.63M
Shares Outstanding	651.63M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	4.34%
Float	142.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.54

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.

Current Ratio	1.08
Quick Ratio	0.58
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-14.68
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-4.79%
Revenue Per Employee	492,237
Profits Per Employee	-50,618
Employee Count	4,231
Asset Turnover	0.41
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.24, so KLSE:TCHONG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-38.46%
50-Day Moving Average	0.37
200-Day Moving Average	0.52
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	5,053,835

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 2.08 billion and -214.17 million in losses. Loss per share was -0.33.

Revenue	2.08B
Gross Profit	433.63M
Operating Income	-157.11M
Pretax Income	-214.28M
Net Income	-214.17M
EBITDA	-153.74M
EBIT	-157.11M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 592.62 million in cash and 1.82 billion in debt, giving a net cash position of -1.23 billion or -1.89 per share.

Cash & Cash Equivalents	592.62M
Total Debt	1.82B
Net Cash	-1.23B
Net Cash Per Share	-1.89
Equity (Book Value)	2.52B
Book Value Per Share	3.85
Working Capital	147.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.45 million and capital expenditures -99.67 million, giving a free cash flow of -124.12 million.

Operating Cash Flow	-24.45M
Capital Expenditures	-99.67M
Free Cash Flow	-124.12M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of -7.54% and -10.28%.

Gross Margin	20.82%
Operating Margin	-7.54%
Pretax Margin	-10.29%
Profit Margin	-10.28%
EBITDA Margin	-7.38%
EBIT Margin	-7.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.01
Dividend Yield	1.92%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.96%
Earnings Yield	-66.40%
FCF Yield	-38.48%

Dividend Details

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	n/a