Tune Protect Group Berhad Statistics

Total Valuation

KLSE:TUNEPRO has a market cap or net worth of MYR 244.93 million. The enterprise value is 270.63 million.

Market Cap	244.93M
Enterprise Value	270.63M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	753.64M
Shares Outstanding	753.64M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	19.90%
Float	461.85M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 7.39.

PE Ratio	8.52
Forward PE	7.39
PS Ratio	0.69
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	10.33
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11.41.

EV / Earnings	9.42
EV / Sales	0.76
EV / EBITDA	4.78
EV / EBIT	5.03
EV / FCF	11.41

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio	5.55
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.18
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	791,335
Profits Per Employee	64,152
Employee Count	448
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TUNEPRO has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.56, so KLSE:TUNEPRO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.86%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	217,485

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 354.52 million and earned 28.74 million in profits. Earnings per share was 0.04.

Revenue	354.52M
Gross Profit	73.58M
Operating Income	57.05M
Pretax Income	39.46M
Net Income	28.74M
EBITDA	58.24M
EBIT	57.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 36.17 million in cash and 4.21 million in debt, giving a net cash position of 31.97 million or 0.04 per share.

Cash & Cash Equivalents	36.17M
Total Debt	4.21M
Net Cash	31.97M
Net Cash Per Share	0.04
Equity (Book Value)	602.94M
Book Value Per Share	0.72
Working Capital	295.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.31 million and capital expenditures -7.59 million, giving a free cash flow of 23.72 million.

Operating Cash Flow	31.31M
Capital Expenditures	-7.59M
Free Cash Flow	23.72M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 16.09% and 8.11%.

Gross Margin	20.76%
Operating Margin	16.09%
Pretax Margin	11.13%
Profit Margin	8.11%
EBITDA Margin	16.43%
EBIT Margin	16.09%
FCF Margin	6.69%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	11.73%
FCF Yield	9.68%

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

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	5