KLSE:TIENWAH Statistics

Total Valuation

KLSE:TIENWAH has a market cap or net worth of MYR 112.18 million. The enterprise value is 229.76 million.

Market Cap	112.18M
Enterprise Value	229.76M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

KLSE:TIENWAH has 144.74 million shares outstanding.

Current Share Class	144.74M
Shares Outstanding	144.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	0.39%
Float	29.51M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.38
P/TBV Ratio	0.60
P/FCF Ratio	6.68
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 13.68.

EV / Earnings	31.77
EV / Sales	0.84
EV / EBITDA	5.06
EV / EBIT	23.22
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.

Current Ratio	1.60
Quick Ratio	1.08
Debt / Equity	0.29
Debt / EBITDA	1.84
Debt / FCF	5.07
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	456,098
Profits Per Employee	12,052
Employee Count	600
Asset Turnover	0.58
Inventory Turnover	4.63

Taxes

In the past 12 months, KLSE:TIENWAH has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.23, so KLSE:TIENWAH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-1.90%
50-Day Moving Average	0.78
200-Day Moving Average	0.80
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	12,695

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:TIENWAH had revenue of MYR 273.66 million and earned 7.23 million in profits. Earnings per share was 0.05.

Revenue	273.66M
Gross Profit	40.91M
Operating Income	10.70M
Pretax Income	11.30M
Net Income	7.23M
EBITDA	42.61M
EBIT	10.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.71 million in cash and 85.19 million in debt, giving a net cash position of -74.48 million or -0.51 per share.

Cash & Cash Equivalents	10.71M
Total Debt	85.19M
Net Cash	-74.48M
Net Cash Per Share	-0.51
Equity (Book Value)	297.81M
Book Value Per Share	1.76
Working Capital	49.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.14 million and capital expenditures -26.34 million, giving a free cash flow of 16.79 million.

Operating Cash Flow	43.14M
Capital Expenditures	-26.34M
Depreciation & Amortization	31.92M
Net Borrowing	-4.62M
Free Cash Flow	16.79M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 3.91% and 2.64%.

Gross Margin	14.95%
Operating Margin	3.91%
Pretax Margin	4.13%
Profit Margin	2.64%
EBITDA Margin	15.57%
EBIT Margin	3.91%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.06
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.10%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	6.45%
FCF Yield	14.97%

Dividend Details

Stock Splits

The last stock split was on October 3, 2007. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 3, 2007
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:TIENWAH has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6