Malaysia
· Delayed Price · Currency is MYR TDM Berhad Statistics
Total Valuation
TDM Berhad has a market cap or net worth of MYR 310.12 million. The enterprise value is 740.43 million.
| Market Cap | 310.12M |
| Enterprise Value | 740.43M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
TDM Berhad has 1.72 billion shares outstanding.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 543.35M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -13.57.
| EV / Earnings | 128.59 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 22.07 |
| EV / FCF | -13.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -10.69 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 149,619 |
| Profits Per Employee | 1,209 |
| Employee Count | 4,764 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.93 |
Taxes
In the past 12 months, TDM Berhad has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 53.97% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.34, so TDM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 730,060 |
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, TDM Berhad had revenue of MYR 712.79 million and earned 5.76 million in profits. Earnings per share was 0.00.
| Revenue | 712.79M |
| Gross Profit | 247.66M |
| Operating Income | 33.95M |
| Pretax Income | 29.06M |
| Net Income | 5.76M |
| EBITDA | 91.08M |
| EBIT | 33.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 116.95 million in cash and 583.22 million in debt, giving a net cash position of -466.27 million or -0.27 per share.
| Cash & Cash Equivalents | 116.95M |
| Total Debt | 583.22M |
| Net Cash | -466.27M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 657.58M |
| Book Value Per Share | 0.40 |
| Working Capital | 60.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -57.91 million, giving a free cash flow of -54.56 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -57.91M |
| Free Cash Flow | -54.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.75%, with operating and profit margins of 4.76% and 0.81%.
| Gross Margin | 34.75% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.08% |
| Profit Margin | 0.81% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.86% |
| FCF Yield | -17.59% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TDM Berhad has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |