Malaysia
· Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 9.80 billion. The enterprise value is 9.39 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 41.86% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 20.64. KLSE:TIMECOM's PEG ratio is 1.72.
| PE Ratio | 25.44 |
| Forward PE | 20.64 |
| PS Ratio | 5.76 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 33.47.
| EV / Earnings | 24.38 |
| EV / Sales | 5.52 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.00 |
| EV / FCF | 33.47 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 281,954 |
| Employee Count | 1,366 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 136.41 million in taxes.
| Income Tax | 136.41M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.11, so KLSE:TIMECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 943,385 |
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:TIMECOM had revenue of MYR 1.70 billion and earned 385.15 million in profits. Earnings per share was 0.21.
| Revenue | 1.70B |
| Gross Profit | 1.70B |
| Operating Income | 492.35M |
| Pretax Income | 521.93M |
| Net Income | 385.15M |
| EBITDA | 669.12M |
| EBIT | 492.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 515.46 million in cash and 76.16 million in debt, giving a net cash position of 439.30 million or 0.24 per share.
| Cash & Cash Equivalents | 515.46M |
| Total Debt | 76.16M |
| Net Cash | 439.30M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 1.79 |
| Working Capital | 511.00M |
Cash Flow
In the last 12 months, operating cash flow was 576.48 million and capital expenditures -295.90 million, giving a free cash flow of 280.58 million.
| Operating Cash Flow | 576.48M |
| Capital Expenditures | -295.90M |
| Free Cash Flow | 280.58M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 99.93%, with operating and profit margins of 28.94% and 22.64%.
| Gross Margin | 99.93% |
| Operating Margin | 28.94% |
| Pretax Margin | 30.68% |
| Profit Margin | 22.64% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 28.94% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | 80.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 272.66% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.86% |
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
The last stock split was on August 4, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 4, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:TIMECOM has an Altman Z-Score of 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |