Tambun Indah Land Berhad Statistics

Total Valuation

KLSE:TAMBUN has a market cap or net worth of MYR 336.07 million. The enterprise value is 198.80 million.

Market Cap	336.07M
Enterprise Value	198.80M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAMBUN has 439.31 million shares outstanding.

Current Share Class	439.31M
Shares Outstanding	439.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.43%
Owned by Institutions (%)	2.26%
Float	134.99M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 8.14.

PE Ratio	8.04
Forward PE	8.14
PS Ratio	2.35
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.80
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.43.

EV / Earnings	4.75
EV / Sales	1.39
EV / EBITDA	3.85
EV / EBIT	3.89
EV / FCF	3.43

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.07.

Current Ratio	7.08
Quick Ratio	4.86
Debt / Equity	0.07
Debt / EBITDA	1.05
Debt / FCF	0.93
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.94M
Profits Per Employee	565,149
Employee Count	74
Asset Turnover	0.16
Inventory Turnover	0.48

Taxes

In the past 12 months, KLSE:TAMBUN has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.24, so KLSE:TAMBUN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.92%
50-Day Moving Average	0.79
200-Day Moving Average	0.79
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	149,445

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:TAMBUN had revenue of MYR 143.20 million and earned 41.82 million in profits. Earnings per share was 0.10.

Revenue	143.20M
Gross Profit	71.45M
Operating Income	50.68M
Pretax Income	54.29M
Net Income	41.82M
EBITDA	51.21M
EBIT	50.68M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 191.46 million in cash and 53.90 million in debt, giving a net cash position of 137.56 million or 0.31 per share.

Cash & Cash Equivalents	191.46M
Total Debt	53.90M
Net Cash	137.56M
Net Cash Per Share	0.31
Equity (Book Value)	807.88M
Book Value Per Share	1.84
Working Capital	383.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.63 million and capital expenditures -2.72 million, giving a free cash flow of 57.90 million.

Operating Cash Flow	60.63M
Capital Expenditures	-2.72M
Free Cash Flow	57.90M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of 35.39% and 29.21%.

Gross Margin	49.90%
Operating Margin	35.39%
Pretax Margin	37.91%
Profit Margin	29.21%
EBITDA Margin	35.76%
EBIT Margin	35.39%
FCF Margin	40.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.02
Dividend Yield	1.96%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	15.76%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	12.44%
FCF Yield	17.23%

Dividend Details

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

KLSE:TAMBUN has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7