TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 310.12 million. The enterprise value is 740.43 million.

Market Cap	310.12M
Enterprise Value	740.43M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

TDM Berhad has 1.72 billion shares outstanding.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	0.02%
Float	543.35M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.47
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	92.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -13.57.

EV / Earnings	128.59
EV / Sales	1.04
EV / EBITDA	7.30
EV / EBIT	22.07
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.89.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.89
Debt / EBITDA	5.73
Debt / FCF	-10.69
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	149,619
Profits Per Employee	1,209
Employee Count	4,764
Asset Turnover	0.42
Inventory Turnover	13.93

Taxes

In the past 12 months, TDM Berhad has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	53.97%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.34, so TDM Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	730,060

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, TDM Berhad had revenue of MYR 712.79 million and earned 5.76 million in profits. Earnings per share was 0.00.

Revenue	712.79M
Gross Profit	247.66M
Operating Income	33.95M
Pretax Income	29.06M
Net Income	5.76M
EBITDA	91.08M
EBIT	33.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 116.95 million in cash and 583.22 million in debt, giving a net cash position of -466.27 million or -0.27 per share.

Cash & Cash Equivalents	116.95M
Total Debt	583.22M
Net Cash	-466.27M
Net Cash Per Share	-0.27
Equity (Book Value)	657.58M
Book Value Per Share	0.40
Working Capital	60.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -57.91 million, giving a free cash flow of -54.56 million.

Operating Cash Flow	3.34M
Capital Expenditures	-57.91M
Free Cash Flow	-54.56M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 4.76% and 0.81%.

Gross Margin	34.75%
Operating Margin	4.76%
Pretax Margin	4.08%
Profit Margin	0.81%
EBITDA Margin	12.78%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.86%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	1.86%
FCF Yield	-17.59%

Dividend Details

Stock Splits

The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 29, 2017
Split Type	Forward
Split Ratio	1.1

Scores

TDM Berhad has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5