TDM Berhad Statistics

Total Valuation

TDM Berhad has a market cap or net worth of MYR 318.73 million. The enterprise value is 834.20 million.

Market Cap	318.73M
Enterprise Value	834.20M

Important Dates

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

Earnings Date	Feb 27, 2026
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 (%)	7.45%
Owned by Institutions (%)	0.02%
Float	536.85M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -25.03.

EV / Earnings	51.06
EV / Sales	1.09
EV / EBITDA	7.18
EV / EBIT	17.17
EV / FCF	-25.03

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.

Current Ratio	1.09
Quick Ratio	0.57
Debt / Equity	0.85
Debt / EBITDA	4.94
Debt / FCF	-17.20
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	161,220
Profits Per Employee	3,429
Employee Count	4,764
Asset Turnover	0.45
Inventory Turnover	18.49

Taxes

In the past 12 months, TDM Berhad has paid 20.56 million in taxes.

Income Tax	20.56M
Effective Tax Rate	50.88%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.27, so TDM Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.89%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	486,605

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 768.05 million and earned 16.34 million in profits. Earnings per share was 0.01.

Revenue	768.05M
Gross Profit	272.89M
Operating Income	48.60M
Pretax Income	40.40M
Net Income	16.34M
EBITDA	104.69M
EBIT	48.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 69.00 million in cash and 573.34 million in debt, giving a net cash position of -504.34 million or -0.29 per share.

Cash & Cash Equivalents	69.00M
Total Debt	573.34M
Net Cash	-504.34M
Net Cash Per Share	-0.29
Equity (Book Value)	677.98M
Book Value Per Share	0.39
Working Capital	25.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.99 million and capital expenditures -65.31 million, giving a free cash flow of -33.32 million.

Operating Cash Flow	31.99M
Capital Expenditures	-65.31M
Free Cash Flow	-33.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 35.53%, with operating and profit margins of 6.33% and 2.13%.

Gross Margin	35.53%
Operating Margin	6.33%
Pretax Margin	5.26%
Profit Margin	2.13%
EBITDA Margin	13.63%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.76%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	5.13%
FCF Yield	-10.46%

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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6