Malaysia
· Delayed Price · Currency is MYR KLSE:TNLOGIS Statistics
Total Valuation
KLSE:TNLOGIS has a market cap or net worth of MYR 360.92 million. The enterprise value is 2.25 billion.
| Market Cap | 360.92M |
| Enterprise Value | 2.25B |
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 2.50% in one year.
| Current Share Class | 526.89M |
| Shares Outstanding | 526.89M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 3.76% |
| Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 20.28.
| EV / Earnings | 54.06 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 20.54 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 16.99 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 287,865 |
| Profits Per Employee | 13,846 |
| Employee Count | 3,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.74, so KLSE:TNLOGIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 91,895 |
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 863.59 million and earned 41.54 million in profits. Earnings per share was 0.08.
| Revenue | 863.59M |
| Gross Profit | 233.44M |
| Operating Income | 112.78M |
| Pretax Income | 32.03M |
| Net Income | 41.54M |
| EBITDA | 148.17M |
| EBIT | 112.78M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.37 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 | 7.37M |
| Total Debt | 1.88B |
| Net Cash | -1.87B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.02 |
| Working Capital | -329.15M |
Cash Flow
In the last 12 months, operating cash flow was 188.03 million and capital expenditures -77.28 million, giving a free cash flow of 110.75 million.
| Operating Cash Flow | 188.03M |
| Capital Expenditures | -77.28M |
| Free Cash Flow | 110.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.03%, with operating and profit margins of 13.06% and 4.81%.
| Gross Margin | 27.03% |
| Operating Margin | 13.06% |
| Pretax Margin | 3.71% |
| Profit Margin | 4.81% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.06% |
| FCF Margin | 12.82% |
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 | -2.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.51% |
| FCF Yield | 30.68% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |