Tune Protect Group Berhad Statistics

Total Valuation

KLSE:TUNEPRO has a market cap or net worth of MYR 218.56 million. The enterprise value is 214.54 million.

Market Cap	218.56M
Enterprise Value	214.54M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	753.64M
Shares Outstanding	753.64M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	19.90%
Float	501.18M

Valuation Ratios

The trailing PE ratio is 382.76 and the forward PE ratio is 6.59.

PE Ratio	382.76
Forward PE	6.59
PS Ratio	0.61
PB Ratio	0.38
P/TBV Ratio	0.48
P/FCF Ratio	7.95
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 7.81.

EV / Earnings	375.72
EV / Sales	0.60
EV / EBITDA	15.51
EV / EBIT	90.83
EV / FCF	7.81

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.01.

Current Ratio	7.88
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.20
Interest Coverage	49.99

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	749,464
Profits Per Employee	1,195
Employee Count	478
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.64, so KLSE:TUNEPRO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.83%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	203,420

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:TUNEPRO had revenue of MYR 358.24 million and earned 571,000 in profits. Earnings per share was 0.00.

Revenue	358.24M
Gross Profit	25.31M
Operating Income	9.00M
Pretax Income	2.18M
Net Income	571,000
EBITDA	18.08M
EBIT	9.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 63.97 million in cash and 5.40 million in debt, giving a net cash position of 58.57 million or 0.08 per share.

Cash & Cash Equivalents	63.97M
Total Debt	5.40M
Net Cash	58.57M
Net Cash Per Share	0.08
Equity (Book Value)	578.63M
Book Value Per Share	0.70
Working Capital	415.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.70 million and capital expenditures -2.22 million, giving a free cash flow of 27.49 million.

Operating Cash Flow	29.70M
Capital Expenditures	-2.22M
Free Cash Flow	27.49M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 2.51% and 0.16%.

Gross Margin	7.07%
Operating Margin	2.51%
Pretax Margin	0.61%
Profit Margin	0.16%
EBITDA Margin	5.05%
EBIT Margin	2.51%
FCF Margin	7.67%

Dividends & Yields

KLSE:TUNEPRO 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	0.26%
FCF Yield	12.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a