Tambun Indah Land Berhad Statistics

Total Valuation

KLSE:TAMBUN has a market cap or net worth of MYR 344.86 million. The enterprise value is 221.76 million.

Market Cap	344.86M
Enterprise Value	221.76M

Important Dates

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

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 18, 2025

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 (%)	28.21%
Owned by Institutions (%)	2.26%
Float	136.00M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 8.18.

PE Ratio	8.07
Forward PE	8.18
PS Ratio	2.09
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	11.98
P/OCF Ratio	11.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.70.

EV / Earnings	5.18
EV / Sales	1.34
EV / EBITDA	4.49
EV / EBIT	4.54
EV / FCF	7.70

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.07.

Current Ratio	6.92
Quick Ratio	4.73
Debt / Equity	0.07
Debt / EBITDA	1.18
Debt / FCF	2.02
Interest Coverage	15.01

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	2.23M
Profits Per Employee	578,110
Employee Count	74
Asset Turnover	0.18
Inventory Turnover	0.63

Taxes

In the past 12 months, KLSE:TAMBUN has paid 12.98 million in taxes.

Income Tax	12.98M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.29, so KLSE:TAMBUN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.19%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	63,385

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 165.07 million and earned 42.78 million in profits. Earnings per share was 0.10.

Revenue	165.07M
Gross Profit	73.41M
Operating Income	48.60M
Pretax Income	55.76M
Net Income	42.78M
EBITDA	49.07M
EBIT	48.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 181.42 million in cash and 58.04 million in debt, giving a net cash position of 123.38 million or 0.28 per share.

Cash & Cash Equivalents	181.42M
Total Debt	58.04M
Net Cash	123.38M
Net Cash Per Share	0.28
Equity (Book Value)	795.64M
Book Value Per Share	1.81
Working Capital	378.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.20 million and capital expenditures -415,755, giving a free cash flow of 28.79 million.

Operating Cash Flow	29.20M
Capital Expenditures	-415,755
Free Cash Flow	28.79M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 29.44% and 25.92%.

Gross Margin	44.47%
Operating Margin	29.44%
Pretax Margin	33.78%
Profit Margin	25.92%
EBITDA Margin	29.72%
EBIT Margin	29.44%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.02
Dividend Yield	1.91%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	15.40%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	12.41%
FCF Yield	8.35%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6