Malaysia
· Delayed Price · Currency is MYR TIME dotCom Berhad Statistics
Total Valuation
KLSE:TIMECOM has a market cap or net worth of MYR 11.33 billion. The enterprise value is 10.95 billion.
| Market Cap | 11.33B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:TIMECOM has 1.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 48.64% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 21.57. KLSE:TIMECOM's PEG ratio is 1.96.
| PE Ratio | 26.47 |
| Forward PE | 21.57 |
| PS Ratio | 6.32 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 25.45.
| EV / Earnings | 25.58 |
| EV / Sales | 6.11 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 19.72 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 313,440 |
| Employee Count | 1,366 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TIMECOM has paid 114.23 million in taxes.
| Income Tax | 114.23M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.08, so KLSE:TIMECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 2,358,270 |
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:TIMECOM had revenue of MYR 1.79 billion and earned 428.16 million in profits. Earnings per share was 0.23.
| Revenue | 1.79B |
| Gross Profit | 1.79B |
| Operating Income | 511.87M |
| Pretax Income | 541.37M |
| Net Income | 428.16M |
| EBITDA | 716.13M |
| EBIT | 511.87M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 475.93 million in cash and 64.11 million in debt, giving a net cash position of 411.82 million or 0.22 per share.
| Cash & Cash Equivalents | 475.93M |
| Total Debt | 64.11M |
| Net Cash | 411.82M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.74 |
| Working Capital | 274.07M |
Cash Flow
In the last 12 months, operating cash flow was 793.05 million and capital expenditures -362.70 million, giving a free cash flow of 430.35 million.
| Operating Cash Flow | 793.05M |
| Capital Expenditures | -362.70M |
| Free Cash Flow | 430.35M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.55% and 23.88%.
| Gross Margin | 100.00% |
| Operating Margin | 28.55% |
| Pretax Margin | 30.20% |
| Profit Margin | 23.88% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 28.55% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -14.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.80% |
Stock Splits
The last stock split was on August 4, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 4, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:TIMECOM has an Altman Z-Score of 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |