Malaysia
· Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 10.30 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 45.23% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 21.75. KLSE:TIMECOM's PEG ratio is 1.98.
| PE Ratio | 23.50 |
| Forward PE | 21.75 |
| PS Ratio | 5.86 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 35.73.
| EV / Earnings | 22.21 |
| EV / Sales | 5.53 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.14 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.24 |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 320,772 |
| Employee Count | 1,366 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 135.33 million in taxes.
| Income Tax | 135.33M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.01, so KLSE:TIMECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.04% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 80.33 |
| Average Volume (20 Days) | 1,963,675 |
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 1.76 billion and earned 438.18 million in profits. Earnings per share was 0.24.
| Revenue | 1.76B |
| Gross Profit | 1.76B |
| Operating Income | 508.20M |
| Pretax Income | 572.19M |
| Net Income | 438.18M |
| EBITDA | 690.68M |
| EBIT | 508.20M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 662.37 million in cash and 66.69 million in debt, giving a net cash position of 595.67 million or 0.32 per share.
| Cash & Cash Equivalents | 662.37M |
| Total Debt | 66.69M |
| Net Cash | 595.67M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 1.90 |
| Working Capital | 662.39M |
Cash Flow
In the last 12 months, operating cash flow was 626.38 million and capital expenditures -353.96 million, giving a free cash flow of 272.41 million.
| Operating Cash Flow | 626.38M |
| Capital Expenditures | -353.96M |
| Free Cash Flow | 272.41M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 99.93%, with operating and profit margins of 28.90% and 24.92%.
| Gross Margin | 99.93% |
| Operating Margin | 28.90% |
| Pretax Margin | 32.54% |
| Profit Margin | 24.92% |
| EBITDA Margin | 39.27% |
| EBIT Margin | 28.90% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 10.35%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 10.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.80% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.65% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |