Malaysia
· Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 9.47 billion. The enterprise value is 9.06 billion.
| Market Cap | 9.47B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 43.68% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 20.13. KLSE:TIMECOM's PEG ratio is 1.68.
| PE Ratio | 24.23 |
| Forward PE | 20.13 |
| PS Ratio | 5.48 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 44.89.
| EV / Earnings | 23.19 |
| EV / Sales | 5.24 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 15.60 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.35 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 286,042 |
| Employee Count | 1,366 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 139.41 million in taxes.
| Income Tax | 139.41M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +8.00% 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 | +8.00% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 1,541,535 |
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 1.73 billion and earned 390.73 million in profits. Earnings per share was 0.21.
| Revenue | 1.73B |
| Gross Profit | 1.73B |
| Operating Income | 517.08M |
| Pretax Income | 529.65M |
| Net Income | 390.73M |
| EBITDA | 696.59M |
| EBIT | 517.08M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 507.30 million in cash and 69.74 million in debt, giving a net cash position of 437.56 million or 0.24 per share.
| Cash & Cash Equivalents | 507.30M |
| Total Debt | 69.74M |
| Net Cash | 437.56M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 1.84 |
| Working Capital | 553.23M |
Cash Flow
In the last 12 months, operating cash flow was 528.65 million and capital expenditures -326.81 million, giving a free cash flow of 201.83 million.
| Operating Cash Flow | 528.65M |
| Capital Expenditures | -326.81M |
| Free Cash Flow | 201.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 99.93%, with operating and profit margins of 29.92% and 22.61%.
| Gross Margin | 99.93% |
| Operating Margin | 29.92% |
| Pretax Margin | 30.65% |
| Profit Margin | 22.61% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 29.92% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | 80.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.54% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 11.33% |
| Earnings Yield | 4.13% |
| FCF Yield | 2.13% |
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 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |