Malaysia
· Delayed Price · Currency is MYR KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 387.27 million. The enterprise value is 2.27 billion.
| Market Cap | 387.27M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TNLOGIS has 526.89 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 526.89M |
| Shares Outstanding | 526.89M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 3.85% |
| Float | 192.44M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 488.35 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 2,865.72.
| EV / Earnings | 53.29 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.24 |
| EV / FCF | 2,865.72 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | 2,374.09 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 285,588 |
| Profits Per Employee | 14,216 |
| Employee Count | 3,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.80, so KLSE:TNLOGIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 52,500 |
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:TNLOGIS had revenue of MYR 856.76 million and earned 42.65 million in profits. Earnings per share was 0.08.
| Revenue | 856.76M |
| Gross Profit | 156.88M |
| Operating Income | 115.73M |
| Pretax Income | 35.25M |
| Net Income | 42.65M |
| EBITDA | 152.20M |
| EBIT | 115.73M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.72 million in cash and 1.88 billion in debt, giving a net cash position of -1.87 billion or -3.56 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 1.88B |
| Net Cash | -1.87B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.03 |
| Working Capital | -336.02M |
Cash Flow
In the last 12 months, operating cash flow was 198.88 million and capital expenditures -198.08 million, giving a free cash flow of 793,000.
| Operating Cash Flow | 198.88M |
| Capital Expenditures | -198.08M |
| Free Cash Flow | 793,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.31%, with operating and profit margins of 13.51% and 4.98%.
| Gross Margin | 18.31% |
| Operating Margin | 13.51% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.98% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 13.51% |
| FCF Margin | 0.09% |
Dividends & Yields
KLSE:TNLOGIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.01% |
| FCF Yield | 0.20% |
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 November 29, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Nov 29, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:TNLOGIS has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |